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 | -2.56M | -2.50M | -3.05M | -3.70M | -2.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 334.30K | 476.30K | 638.20K | 682.50K | 650.20K |
| Total Other Non-Cash Items | 411.20K | 462.50K | 1.05M | 2.03M | 227.90K |
| Change in Net Operating Assets | 1.17M | 810.80K | 643.80K | 328.90K | 355.50K |
| Cash from Operations | -640.40K | -748.00K | -718.90K | -666.50K | -814.60K |
| Capital Expenditure | -39.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -521.00K | -426.50K | -297.90K | -176.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -150.00K | -150.00K | -150.00K | -- |
| Cash from Investing | -710.70K | -576.50K | -447.90K | -326.00K | -- |
| Total Debt Issued | 1.35M | 1.60M | 1.25M | 1.28M | 1.50M |
| Total Debt Repaid | -- | -- | -- | -264.50K | -1.01M |
| Issuance of Common Stock | -- | -- | -- | 137.50K | 281.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.35M | 1.60M | 1.25M | 1.15M | 771.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40K | 279.40K | 86.10K | 159.70K | -42.90K |
