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 | -24.77% | 59.63% | 49.71% | 29.46% | 69.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -48.59% | -48.98% | -49.58% | -45.26% | -45.48% |
| Total Other Non-Cash Items | 80.43% | -87.89% | -66.29% | -8.71% | -94.08% |
| Change in Net Operating Assets | 228.92% | 49.04% | 34.04% | -26.57% | 37.63% |
| Cash from Operations | 21.38% | 15.82% | 40.30% | 50.15% | 40.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.96% | 28.02% | -32.13% | -19.23% | 102.06% |
| Total Debt Repaid | -- | -- | -- | 76.19% | -179.47% |
| Issuance of Common Stock | -- | -- | -- | -62.67% | 16.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.43% | 138.19% | 28.31% | 36.94% | 23.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.59% | 229.89% | 137.85% | 132.24% | 94.25% |
