US Stock MarketDetailed Quotes

NIVF NewGenIvf

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  • 0.650
  • -0.046-6.58%
Close Oct 2 16:00 ET
  • 0.672
  • +0.022+3.40%
Post 16:56 ET
6.60MMarket Cap-1413P/E (TTM)

NewGenIvf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-203.23%-1.77M
19.39%1.71M
1.43M
Net income from continuing operations
-20.19%108.42K
198.06%135.85K
---138.53K
Operating gains losses
----
--114.01K
----
Depreciation and amortization
-24.42%229.71K
-11.27%303.94K
--342.54K
Deferred tax
--0
--208.14K
--0
Other non cash items
-69.38%73.5K
20.00%240K
--200K
Change In working capital
-406.66%-2.18M
-2.88%710.35K
--731.39K
-Change in receivables
-99.10%1.17K
131.25%129.92K
--56.18K
-Change in inventory
-1,017.40%-80.67K
-633.95%-7.22K
--1.35K
-Change in prepaid assets
-2,849.70%-448.27K
-238.32%-15.2K
--10.99K
-Change in payables and accrued expense
-91.90%20.2K
1,222.31%249.44K
--18.86K
-Change in other current liabilities
-18.41%-230.43K
-15.73%-194.61K
---168.15K
-Change in other working capital
-362.84%-1.44M
-32.52%548.01K
--812.16K
Cash from discontinued investing activities
Operating cash flow
-203.23%-1.77M
19.39%1.71M
--1.43M
Investing cash flow
Cash flow from continuing investing activities
26.05%-69.85K
-469.85%-94.45K
-16.58K
Net PPE purchase and sale
26.05%-69.85K
-469.85%-94.45K
---16.58K
Cash from discontinued investing activities
Investing cash flow
26.05%-69.85K
-469.85%-94.45K
---16.58K
Financing cash flow
Cash flow from continuing financing activities
215.16%1.88M
-5.79%-1.63M
-1.54M
Net issuance payments of debt
-108.57%-9.32K
-78.06%108.73K
--495.6K
Net common stock issuance
--192.31K
--0
--0
Cash dividends paid
--0
--0
--0
Net other financing activities
198.89%1.72M
14.58%-1.74M
---2.04M
Cash from discontinued financing activities
Financing cash flow
215.16%1.88M
-5.79%-1.63M
---1.54M
Net cash flow
Beginning cash position
-4.20%27.56K
-72.91%28.76K
--106.19K
Current changes in cash
362.58%45.51K
86.45%-17.33K
---127.94K
Effect of exchange rate changes
-217.60%-18.96K
-68.08%16.12K
--50.51K
End cash Position
96.34%54.1K
-4.20%27.56K
--28.76K
Free cash flow
-213.58%-1.84M
14.12%1.62M
--1.42M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -203.23%-1.77M19.39%1.71M1.43M
Net income from continuing operations -20.19%108.42K198.06%135.85K---138.53K
Operating gains losses ------114.01K----
Depreciation and amortization -24.42%229.71K-11.27%303.94K--342.54K
Deferred tax --0--208.14K--0
Other non cash items -69.38%73.5K20.00%240K--200K
Change In working capital -406.66%-2.18M-2.88%710.35K--731.39K
-Change in receivables -99.10%1.17K131.25%129.92K--56.18K
-Change in inventory -1,017.40%-80.67K-633.95%-7.22K--1.35K
-Change in prepaid assets -2,849.70%-448.27K-238.32%-15.2K--10.99K
-Change in payables and accrued expense -91.90%20.2K1,222.31%249.44K--18.86K
-Change in other current liabilities -18.41%-230.43K-15.73%-194.61K---168.15K
-Change in other working capital -362.84%-1.44M-32.52%548.01K--812.16K
Cash from discontinued investing activities
Operating cash flow -203.23%-1.77M19.39%1.71M--1.43M
Investing cash flow
Cash flow from continuing investing activities 26.05%-69.85K-469.85%-94.45K-16.58K
Net PPE purchase and sale 26.05%-69.85K-469.85%-94.45K---16.58K
Cash from discontinued investing activities
Investing cash flow 26.05%-69.85K-469.85%-94.45K---16.58K
Financing cash flow
Cash flow from continuing financing activities 215.16%1.88M-5.79%-1.63M-1.54M
Net issuance payments of debt -108.57%-9.32K-78.06%108.73K--495.6K
Net common stock issuance --192.31K--0--0
Cash dividends paid --0--0--0
Net other financing activities 198.89%1.72M14.58%-1.74M---2.04M
Cash from discontinued financing activities
Financing cash flow 215.16%1.88M-5.79%-1.63M---1.54M
Net cash flow
Beginning cash position -4.20%27.56K-72.91%28.76K--106.19K
Current changes in cash 362.58%45.51K86.45%-17.33K---127.94K
Effect of exchange rate changes -217.60%-18.96K-68.08%16.12K--50.51K
End cash Position 96.34%54.1K-4.20%27.56K--28.76K
Free cash flow -213.58%-1.84M14.12%1.62M--1.42M
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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