Nightfood Holdings, Inc.
NGTF
$0.0088
-$0.0012-12.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.27% | -19.23% | 4.24% | -58.70% | 68.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 18.06% | -15.01% | -64.08% | -18.06% | -5.09% |
| Total Other Non-Cash Items | -111.69% | 647.08% | -119.80% | 977.42% | -97.42% |
| Change in Net Operating Assets | -7.48% | -9.44% | 127.63% | 418.34% | -130.60% |
| Cash from Operations | -10.76% | 50.84% | -138.39% | 56.17% | -151.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.52% | -5.50% | 30.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -4.35% | -5.50% | 62.61% | -- | -- |
| Total Debt Issued | -100.00% | 19.74% | -45.46% | 145.89% | 390.98% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 19.74% | -45.46% | 145.89% | 390.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.22% | 409.59% | -126.01% | 22,437.50% | 101.66% |
