US Stock MarketDetailed Quotes
NGTF NIGHTFOOD HLDGS INC
- 0.009280
- -0.000820-8.12%
15min DelayClose Apr 26 16:00 ET
1.19MMarket Cap0.62P/E (TTM)
0.011600High0.009280Low152.17KVolume0.011000Open0.010100Pre Close1.67KTurnover0.14%Turnover RatioLossP/E (Static)127.91MShares0.07400052wk High-0.42P/B1.02MFloat Cap0.00750052wk Low--Dividend TTM110.36MShs Float0.520000Historical High--Div YieldTTM22.97%Amplitude0.007500Historical Low0.010000Avg Price1Lot Size
NIGHTFOOD HLDGS INC Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.73%-250.02K | 78.35%-89.76K | 41.39%-1.21M | 36.24%-217.53K | 10.74%-257.46K | 42.43%-323.56K | 52.80%-414.61K | -43.77%-2.07M | 43.02%-341.15K | -29.20%-288.45K |
| Net income from continuing operations | 89.22%-491.45K | -19.31%-1.43M | -127.87%-5.75M | -105.14%-974.24K | 327.29%985.89K | -483.96%-4.56M | -44.07%-1.2M | 27.49%-2.52M | -1,679.91%-474.92K | 77.30%-433.77K |
| Operating gains losses | -98.17%22.12K | 8,852.25%699.35K | 986.82%424.35K | -188.30%-378.15K | ---411.61K | --1.21M | --7.81K | -96.75%39.05K | -153.98%-131.17K | --0 |
| Other non cash items | -92.76%209.28K | -48.80%346.49K | 416.39%3.49M | 282.21%935.81K | -793.89%-1.02M | 1,920.62%2.89M | 383.37%676.72K | -11.08%674.95K | 152.39%244.84K | -67.22%146.96K |
| Change In working capital | -116.20%-22.33K | 35.45%138.11K | 340.39%626.82K | 891.02%199.05K | 11,611.39%187.98K | 245.88%137.83K | 155.20%101.97K | -577.85%-260.75K | 105.40%20.09K | -101.96%-1.63K |
| -Change in receivables | --0 | 108.48%3.12K | 213.33%49.87K | 214.75%9.82K | 185.09%20.79K | 234.19%55.98K | -214.19%-36.72K | 132.76%15.92K | 86.94%-8.56K | -790.78%-24.43K |
| -Change in inventory | 75.65%-4.97K | 102.21%2.25K | 0.52%56.5K | 403.17%120.49K | -56.50%58.1K | -130.81%-20.43K | 2.17%-101.66K | 141.17%56.21K | 40.88%-39.74K | 174.66%133.54K |
| -Change in payables and accrued expense | -21.23%77.64K | -40.48%124.57K | 309.31%478.39K | 41.99%71.59K | 233.59%98.95K | 206.10%98.57K | 286.86%209.29K | -362.02%-228.55K | 120.54%50.41K | -124.34%-74.06K |
| -Change in other current assets | -2,654.29%-94.99K | -73.66%8.18K | 140.33%42.07K | -115.86%-2.85K | 127.67%10.15K | 104.39%3.72K | 3,317.82%31.05K | -168.43%-104.32K | 193.84%17.97K | 7.21%-36.68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.73%-250.02K | 78.35%-89.76K | 41.39%-1.21M | 36.24%-217.53K | 10.74%-257.46K | 42.43%-323.56K | 52.80%-414.61K | -43.77%-2.07M | 43.02%-341.15K | -29.20%-288.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 64.57%250.4K | -85.60%51K | -25.40%976.47K | 135.12%235.06K | 1,369.44%235.11K | -82.80%152.15K | 14.91%354.15K | -42.69%1.31M | -93.62%99.97K | -90.83%16K |
| Net issuance payments of debt | 445.55%250.4K | -85.60%51K | -52.21%470.67K | 37.59%137.55K | --51.44K | -108.19%-72.46K | --354.15K | 268.66%984.81K | 107.69%99.97K | --0 |
| Net common stock issuance | ---- | ---- | --229.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -89.25%308.2K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | 1,625.41%276.07K | --137.5K | ---- | ---- | ---- | --16K | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | --45.1K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 64.57%250.4K | -85.60%51K | -25.40%976.47K | 135.12%235.06K | 1,369.44%235.11K | -82.80%152.15K | 14.91%354.15K | -42.69%1.31M | -93.62%99.97K | -91.06%16K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.54%5.42K | -84.27%44.19K | -73.04%280.88K | -94.89%26.66K | -93.83%49.01K | -53.27%220.41K | -73.04%280.88K | 427.22%1.04M | 613.39%522.06K | 575.95%794.5K |
| Current changes in cash | 100.22%380 | 35.89%-38.76K | 68.90%-236.69K | 107.27%17.53K | 91.80%-22.35K | -153.10%-171.4K | 89.40%-60.47K | -190.14%-761.02K | -124.90%-241.18K | -514.20%-272.45K |
| End cash Position | -88.16%5.8K | -97.54%5.42K | -84.27%44.19K | -84.27%44.19K | -94.89%26.66K | -93.83%49.01K | -53.27%220.41K | -73.04%280.88K | -73.04%280.88K | 613.39%522.06K |
| Free cash flow | 22.73%-250.02K | 78.35%-89.76K | 41.39%-1.21M | 36.24%-217.53K | 10.74%-257.46K | 42.43%-323.56K | 52.80%-414.61K | -43.77%-2.07M | 43.02%-341.15K | -29.20%-288.45K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg