NewGenIvf Group Limited
NIVF
$1.80
$0.052.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -502.69% | -- | -- | -- | |
| Total Depreciation and Amortization | -10.27% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -392.76% | -- | -- | -- | |
| Change in Net Operating Assets | -271.68% | -- | -- | -- | |
| Cash from Operations | -367.93% | -- | -- | -- | |
| Capital Expenditure | 24.18% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 24.18% | -- | -- | -- | |
| Total Debt Issued | 387.99% | -- | -- | -- | |
| Total Debt Repaid | 31.91% | -- | -- | -- | |
| Issuance of Common Stock | -33.65% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -226.41% | -- | -- | -- | |
| Cash from Financing | 361.11% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 337.57% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,417.67% | -- | -- | -- | |