NGTFD — Nightfood Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $11.41m
- $45.47m
- $8.13m
Annual cashflow statement for Nightfood Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -2.52 | -6.07 | -3.24 | -7.94 | -84.7 |
| Depreciation | |||||
| Non-Cash Items | 0.714 | 4.38 | 1.88 | 5.01 | 71.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.261 | 0.48 | 0.645 | 1.25 | 2.03 |
| 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 | -2.07 | -1.2 | -0.71 | -1.63 | -8.05 |
| Capital Expenditures | — | — | — | -0.201 | -0.578 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.448 | -0.401 | 1.27 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.448 | -0.602 | 0.691 |
| Financing Cash Flow Items | — | — | — | — | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.31 | 0.976 | 1.25 | 2.45 | 7.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.761 | -0.228 | 0.095 | 0.213 | 0.516 |