US Stock MarketDetailed Quotes
NIVF NewGenIvf
- 0.731
- +0.011+1.53%
Close Nov 6 16:00 ET
7.42MMarket Cap-1589P/E (TTM)
0.774High0.670Low184.44KVolume0.730Open0.720Pre Close134.55KTurnover5.08%Turnover RatioLossP/E (Static)10.15MShares17.24052wk High8.31P/B2.65MFloat Cap0.55052wk Low--Dividend TTM3.63MShs Float17.240Historical High--Div YieldTTM14.38%Amplitude0.550Historical Low0.729Avg Price1Lot Size
NewGenIvf Key Stats
Quarterly+Annual
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 | -- | -- |
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