NGTF — NightFood Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $12.35m
- $18.33m
- $0.48m
Annual cashflow statement for NightFood Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.48 | -2.52 | -6.07 | -3.24 | -7.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.99 | 0.714 | 4.38 | 1.88 | 5.01 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.055 | -0.261 | 0.48 | 0.645 | 1.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.44 | -2.07 | -1.2 | -0.71 | -1.63 |
| Capital Expenditures | 0 | — | — | — | -0.201 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | — | -0.448 | -0.401 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | -0.448 | -0.602 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.28 | 1.31 | 0.976 | 1.25 | 2.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.844 | -0.761 | -0.228 | 0.095 | 0.213 |