US Stock MarketDetailed Quotes

NewGenIvf (NIVF)

Watchlist
  • 2.320
  • -0.170-6.83%
Close Apr 17 16:00 ET
  • 2.320
  • 0.0000.00%
Post 20:01 ET
1.32MMarket Cap0.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NewGenIvf (NIVF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.21%-10.93M
-345.67%-8.26M
-208.38%-1.85M
19.39%1.71M
1.43M
Net income from continuing operations
2,152.04%9.73M
-537.29%-474.1K
-20.19%108.42K
198.06%135.85K
---138.53K
Operating gains losses
165.43%624.08K
---953.86K
----
--114.01K
----
Depreciation and amortization
142.16%499.5K
-10.21%206.26K
-24.42%229.71K
-11.27%303.94K
--342.54K
Deferred tax
--0
---486.71K
--0
--208.14K
--0
Other non cash items
-1,846.62%-20.98M
1,534.58%1.2M
-69.38%73.5K
20.00%240K
--200K
Change In working capital
79.38%-1.6M
-256.63%-7.77M
-406.66%-2.18M
-2.88%710.35K
--731.39K
-Change in receivables
-1,250.32%-538.39K
-3,519.47%-39.87K
-99.10%1.17K
131.25%129.92K
--56.18K
-Change in inventory
-660.05%-254.55K
156.35%45.45K
-1,017.40%-80.67K
-633.95%-7.22K
--1.35K
-Change in prepaid assets
94.48%-110.44K
-346.35%-2M
-2,849.70%-448.27K
-238.32%-15.2K
--10.99K
-Change in payables and accrued expense
94.51%-308.52K
-27,949.71%-5.62M
-91.90%20.2K
1,222.31%249.44K
--18.86K
-Change in other current liabilities
-57.15%-321.92K
11.10%-204.85K
-18.41%-230.43K
-15.73%-194.61K
---168.15K
-Change in other working capital
-221.97%-67.76K
103.86%55.55K
-362.84%-1.44M
-32.52%548.01K
--812.16K
Cash from discontinued investing activities
Operating cash flow
-32.21%-10.93M
-367.92%-8.26M
-203.23%-1.77M
19.39%1.71M
--1.43M
Investing cash flow
Cash flow from continuing investing activities
-14,151.62%-7.56M
24.06%-53.05K
26.05%-69.85K
-469.85%-94.45K
-16.58K
Net PPE purchase and sale
-8,854.24%-4.75M
24.06%-53.05K
26.05%-69.85K
-469.85%-94.45K
---16.58K
Net intangibles purchase and sale
---1M
--0
--0
----
----
Net business purchase and sale
---1.05M
--0
--0
----
----
Net investment purchase and sale
---760K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-14,151.62%-7.56M
24.06%-53.05K
26.05%-69.85K
-469.85%-94.45K
---16.58K
Financing cash flow
Cash flow from continuing financing activities
118.92%18.99M
361.11%8.68M
215.16%1.88M
-5.79%-1.63M
-1.54M
Net issuance payments of debt
-26.05%6.34M
92,159.15%8.58M
-108.57%-9.32K
-78.06%108.73K
--495.6K
Net common stock issuance
--12.62M
--0
--192.31K
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
Net other financing activities
-92.79%55.97K
-54.95%776.3K
198.89%1.72M
14.58%-1.74M
---2.04M
Cash from discontinued financing activities
Financing cash flow
118.92%18.99M
361.11%8.68M
215.16%1.88M
-5.79%-1.63M
---1.54M
Net cash flow
Beginning cash position
746.04%457.74K
96.34%54.1K
-4.20%27.56K
-72.91%28.76K
--106.19K
Current changes in cash
41.34%506.93K
688.11%358.67K
362.58%45.51K
86.45%-17.33K
---127.94K
Effect of exchange rate changes
-558.24%-206.05K
337.13%44.97K
-217.60%-18.96K
-68.08%16.12K
--50.51K
End cash Position
65.73%758.62K
746.04%457.74K
96.34%54.1K
-4.20%27.56K
--28.76K
Free cash flow
-100.50%-16.68M
-353.01%-8.32M
-213.58%-1.84M
14.12%1.62M
--1.42M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.21%-10.93M-345.67%-8.26M-208.38%-1.85M19.39%1.71M1.43M
Net income from continuing operations 2,152.04%9.73M-537.29%-474.1K-20.19%108.42K198.06%135.85K---138.53K
Operating gains losses 165.43%624.08K---953.86K------114.01K----
Depreciation and amortization 142.16%499.5K-10.21%206.26K-24.42%229.71K-11.27%303.94K--342.54K
Deferred tax --0---486.71K--0--208.14K--0
Other non cash items -1,846.62%-20.98M1,534.58%1.2M-69.38%73.5K20.00%240K--200K
Change In working capital 79.38%-1.6M-256.63%-7.77M-406.66%-2.18M-2.88%710.35K--731.39K
-Change in receivables -1,250.32%-538.39K-3,519.47%-39.87K-99.10%1.17K131.25%129.92K--56.18K
-Change in inventory -660.05%-254.55K156.35%45.45K-1,017.40%-80.67K-633.95%-7.22K--1.35K
-Change in prepaid assets 94.48%-110.44K-346.35%-2M-2,849.70%-448.27K-238.32%-15.2K--10.99K
-Change in payables and accrued expense 94.51%-308.52K-27,949.71%-5.62M-91.90%20.2K1,222.31%249.44K--18.86K
-Change in other current liabilities -57.15%-321.92K11.10%-204.85K-18.41%-230.43K-15.73%-194.61K---168.15K
-Change in other working capital -221.97%-67.76K103.86%55.55K-362.84%-1.44M-32.52%548.01K--812.16K
Cash from discontinued investing activities
Operating cash flow -32.21%-10.93M-367.92%-8.26M-203.23%-1.77M19.39%1.71M--1.43M
Investing cash flow
Cash flow from continuing investing activities -14,151.62%-7.56M24.06%-53.05K26.05%-69.85K-469.85%-94.45K-16.58K
Net PPE purchase and sale -8,854.24%-4.75M24.06%-53.05K26.05%-69.85K-469.85%-94.45K---16.58K
Net intangibles purchase and sale ---1M--0--0--------
Net business purchase and sale ---1.05M--0--0--------
Net investment purchase and sale ---760K--0--0--------
Cash from discontinued investing activities
Investing cash flow -14,151.62%-7.56M24.06%-53.05K26.05%-69.85K-469.85%-94.45K---16.58K
Financing cash flow
Cash flow from continuing financing activities 118.92%18.99M361.11%8.68M215.16%1.88M-5.79%-1.63M-1.54M
Net issuance payments of debt -26.05%6.34M92,159.15%8.58M-108.57%-9.32K-78.06%108.73K--495.6K
Net common stock issuance --12.62M--0--192.31K--0--0
Cash dividends paid --0--0--0--0--0
Net other financing activities -92.79%55.97K-54.95%776.3K198.89%1.72M14.58%-1.74M---2.04M
Cash from discontinued financing activities
Financing cash flow 118.92%18.99M361.11%8.68M215.16%1.88M-5.79%-1.63M---1.54M
Net cash flow
Beginning cash position 746.04%457.74K96.34%54.1K-4.20%27.56K-72.91%28.76K--106.19K
Current changes in cash 41.34%506.93K688.11%358.67K362.58%45.51K86.45%-17.33K---127.94K
Effect of exchange rate changes -558.24%-206.05K337.13%44.97K-217.60%-18.96K-68.08%16.12K--50.51K
End cash Position 65.73%758.62K746.04%457.74K96.34%54.1K-4.20%27.56K--28.76K
Free cash flow -100.50%-16.68M-353.01%-8.32M-213.58%-1.84M14.12%1.62M--1.42M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory Notes------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -