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 | -13.65% | 42.03% | 50.40% | -167.93% | 90.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -70.47% | -76.26% | -42.76% | 24.32% | -58.45% |
| Total Other Non-Cash Items | -236.41% | -69.91% | -104.99% | 114.95% | -99.40% |
| Change in Net Operating Assets | 707.10% | 100.78% | 599.81% | -14.15% | -136.79% |
| Cash from Operations | 43.11% | -29.36% | -25.14% | 57.51% | 22.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 688.43% | -7.26% | -26.68% | -- |
| 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% | 688.43% | 42.83% | 161.89% | 64.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34,625.00% | 401.87% | -275.66% | 908.52% | 100.47% |
