US Stock MarketDetailed Quotes
NIVF NewGenIvf
- 1.370
- +0.140+11.38%
Close May 31 16:00 ET
- 1.350
- -0.020-1.46%
Post 19:46 ET
11.35MMarket Cap-2978P/E (TTM)
1.390High1.200Low260.83KVolume1.200Open1.230Pre Close346.95KTurnover7.18%Turnover RatioLossP/E (Static)8.28MShares17.24052wk High-1.73P/B4.98MFloat Cap0.63552wk Low--Dividend TTM3.63MShs Float17.240Historical High--Div YieldTTM15.45%Amplitude0.635Historical Low1.330Avg Price1Lot Size
NewGenIvf Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 19.39%1.71M | 1.43M |
| Net income from continuing operations | 198.06%135.85K | ---138.53K |
| Operating gains losses | --114.01K | ---- |
| Depreciation and amortization | -11.27%303.94K | --342.54K |
| Other non cash items | 20.00%240K | --200K |
| Change In working capital | -11.34%906.32K | --1.02M |
| -Change in receivables | 70.80%114.73K | --67.17K |
| -Change in inventory | -633.95%-7.22K | --1.35K |
| -Change in payables and accrued expense | 43.80%445.41K | --309.75K |
| -Change in other current liabilities | -15.73%-194.61K | ---168.15K |
| -Change in other working capital | -32.52%548.01K | --812.16K |
| Cash from discontinued investing activities | ||
| Operating cash flow | 19.39%1.71M | --1.43M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -469.85%-94.45K | -16.58K |
| Net PPE purchase and sale | -469.85%-94.45K | ---16.58K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -469.85%-94.45K | ---16.58K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -5.79%-1.63M | -1.54M |
| Net issuance payments of debt | -78.06%108.73K | --495.6K |
| Net other financing activities | 14.58%-1.74M | ---2.04M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -5.79%-1.63M | ---1.54M |
| Net cash flow | ||
| Beginning cash position | -72.91%28.76K | --106.19K |
| Current changes in cash | 86.45%-17.33K | ---127.94K |
| Effect of exchange rate changes | -68.08%16.12K | --50.51K |
| End cash Position | -4.20%27.56K | --28.76K |
| Free cash flow | 14.12%1.62M | --1.42M |
| Currency Unit | USD | USD |
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