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NIVF
NIVF Financials
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0.000%
)
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ET
$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
-6.00M
+2613.75%
-7.00M
-4804.06%
-233.00K
+608.07%
145.00K
-741.32%
-127.00K
+5.57%
-386.00K
+9.88%
-33.00K
--
-23.00K
--
-120.00K
--
-352.00K
--
0.00
--
0.00
--
Funds from Operations
-781.00K
-254.1%
-21.00K
-131.66%
507.00K
-540.2%
66.00K
-162.57%
-366.00K
+198.74%
-509.00K
+218.35%
-115.00K
+71871.88%
-106.00K
+132683.75%
-123.00K
--
-160.00K
--
-160.00
--
-80.00
--
Profit/(Loss) - Cash Flow
-56.00K
-114.76%
-30.00K
-128.13%
379.00K
-20.03%
108.00K
-48.22%
85.00K
-399.61%
52.00K
-133.95%
474.00K
-296576.25%
208.00K
-260503.75%
-29.00K
--
-153.00K
--
-160.00
--
-80.00
--
Depreciation, Depletion & Amort
202.00
-99.2%
7.00K
--
25.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Paid
678.00K
+2643.13%
--
--
25.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-6.00M
+649.24%
-7.00M
-8753.3%
-740.00K
-999.87%
79.00K
-5.94%
240.00K
+9110.49%
123.00K
-164.32%
82.00K
+51296.88%
84.00K
+104401.25%
3.00K
--
-192.00K
--
160.00
--
80.00
--
Accounts Receivables - Decrease/(Increase)
270.00K
-2403.61%
-144.00K
-252.48%
-12.00K
--
94.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
--
--
--
--
--
-100%
--
-100%
75.00K
+64.45%
-109.00K
-56%
82.00K
--
84.00K
--
46.00K
--
-248.00K
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
1.00M
+1478.34%
-2.00M
+3369.67%
71.00K
--
-51.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Taxes Payable - Increase/(Decrease)
--
-100%
0.00
-100%
-87.00K
--
4.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
14.00K
-178.3%
-55.00K
+5.5%
-17.00K
--
-52.00K
--
33.00M
--
-180.00K
-99.74%
0.00
--
0.00
--
0.00
--
-70.00M
--
--
--
--
--
Capital Expenditures - Net
-14.00K
-178.3%
55.00K
+5.5%
17.00K
--
52.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
7.00M
+1653.87%
7.00M
-4019.04%
374.00K
--
-182.00K
--
-33.00M
+6589.09%
515.00K
-99.27%
0.00
--
0.00
--
-496.00K
--
71.00M
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
128.00K
--
9.00M
--
0.00
--
0.00
--
-34.00M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
72.00M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
6.00M
+120406.81%
-1.00M
+21669.95%
5.00K
--
-5.00K
--
515.00K
-203.85%
515.00K
+85.43%
0.00
--
0.00
--
-496.00K
--
278.00K
--
--
--
--
--
Net Change in Cash
288.00K
+1595.58%
-14.00K
-64.04%
17.00K
-151.61%
-40.00K
+77.58%
118.00K
-119.18%
-51.00K
-107.06%
-33.00K
--
-23.00K
--
-616.00K
--
726.00K
--
0.00
--
0.00
--
Free Cash Flow
-6.00M
+2425.7%
-7.00M
-7521.45%
-251.00K
+661.11%
93.00K
-509.79%
-127.00K
+5.57%
-386.00K
+9.88%
-33.00K
--
-23.00K
--
-120.00K
--
-352.00K
--
--
--
--
--
