NewGenIvf Group Cash Flow Statement 2021-2024 | NIVF

Fifteen years of historical annual cash flow statements for NewGenIvf Group (NIVF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$0.11$0.14$0.00
$0.03$0.10$0
$0.18$0.78$0
$0.22$0.88$0
$0.00$0.13$0
$-0.08$-0.01$0
$0.07$0.06$0
$-2.08$0.53$0
$-2.09$0.70$0
$-1.77$1.71$0
$-0.07$-0.09$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.07$-0.09$0
$0$0.13$0
$-0.01$-0.02$0
$-0.01$0.11$0
$0.19$0$0
$0.19$0$0
$0$0$0
$1.70$-1.74$0
$1.88$-1.63$0
$0.03$0.00$0
$0$0$0
$0$0$0