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NightFood Holdings Inc (NGTF)
OTHER OTC:NGTF
US Market
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NightFood Holdings (NGTF) Cash flow

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NightFood Holdings Cash Flow

NGTF's free cash flow for Q was $-109.40K. For the fiscal year, NGTF's free cash flow was decreased by $856.87K and operating cash flow was $-109.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -674.15K$ -1.21M$ -2.07M$ -1.44M$ -1.53M$ -1.57M
Investing Cash Flow
$ -325.99K---$ -333.33K-
Financing Cash Flow
$ 1.14M$ 976.47K$ 1.31M$ 2.28M$ 2.03M$ 1.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 262.34K$ 44.19K$ 280.88K$ 197.62K$ 197.62K$ 30.14K
Income Tax Paid Supplemental Data
-$ 39.45K$ 7.95K---
Interest Paid Supplemental Data
---$ 1.01K--
Issuance Of Capital Stock
$ 229.72K-----
Issuance Of Debt
$ 855.65K$ 470.67K$ 984.81K$ -583.89K$ 2.03M-
Repayment Of Debt
$ -1.11M$ -1.38M-$ -1.30M$ 3.90K-
Free Cash Flow
$ -456.62K$ -1.21M$ -2.07M$ -1.44M$ -1.86M$ -1.57M
Domestic Sales
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Foreign Sales
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Currency in USD

NightFood Holdings Cash Flow

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