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NIVF
NIVF Financials
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NIVF Cash Flow - Free Cash Flow Trends - Intellectia AI™
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
-6.33M
+2613.75%
-6.83M
-4804.06%
-233.09K
+608.07%
145.10K
-741.32%
-126.72K
+5.57%
-386.29K
+9.88%
-32.92K
--
-22.63K
--
-120.04K
--
-351.54K
--
0.00
--
0.00
--
Funds from Operations
-781.16K
-254.1%
-21.04K
-131.66%
506.91K
-540.2%
66.47K
-162.57%
-366.38K
+198.74%
-509.46K
+218.35%
-115.16K
+71871.88%
-106.23K
+132683.75%
-122.64K
--
-160.03K
--
-160.00
--
-80.00
--
Profit/(Loss) - Cash Flow
-55.98K
-114.76%
-30.34K
-128.13%
379.33K
-20.03%
107.88K
-48.22%
85.50K
-399.61%
52.12K
-133.95%
474.36K
-296576.25%
208.32K
-260503.75%
-28.54K
--
-153.50K
--
-160.00
--
-80.00
--
Depreciation, Depletion & Amort
202.00
-99.2%
6.68K
--
25.32K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Paid
677.66K
+2643.13%
--
--
24.70K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-5.54M
+649.24%
-6.80M
-8753.3%
-740.01K
-999.87%
78.64K
-5.94%
239.66K
+9110.49%
123.17K
-164.32%
82.23K
+51296.88%
83.60K
+104401.25%
2.60K
--
-191.51K
--
160.00
--
80.00
--
Accounts Receivables - Decrease/(Increase)
269.61K
-2403.61%
-143.92K
-252.48%
-11.70K
--
94.39K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
--
--
--
--
--
-100%
--
-100%
74.93K
+64.45%
-109.31K
-56%
82.23K
--
83.60K
--
45.56K
--
-248.41K
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
1.13M
+1478.34%
-1.77M
+3369.67%
71.36K
--
-51.05K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Taxes Payable - Increase/(Decrease)
--
-100%
0.00
-100%
-87.23K
--
3.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
13.67K
-178.3%
-55.27K
+5.5%
-17.46K
--
-52.39K
--
33.41M
--
-180.00K
-99.74%
0.00
--
0.00
--
0.00
--
-69.69M
--
--
--
--
--
Capital Expenditures - Net
-13.67K
-178.3%
55.27K
+5.5%
17.46K
--
52.39K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
6.57M
+1653.87%
7.14M
-4019.04%
374.48K
--
-182.15K
--
-33.16M
+6589.09%
515.00K
-99.27%
0.00
--
0.00
--
-495.77K
--
70.77M
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
127.56K
--
8.89M
--
0.00
--
0.00
--
-33.68M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
72.14M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
5.67M
+120406.81%
-1.02M
+21669.95%
4.70K
--
-4.70K
--
514.86K
-203.85%
515.00K
+85.43%
0.00
--
0.00
--
-495.77K
--
277.73K
--
--
--
--
--
Net Change in Cash
288.08K
+1595.58%
-14.45K
-64.04%
16.99K
-151.61%
-40.18K
+77.58%
118.14K
-119.18%
-51.29K
-107.06%
-32.92K
--
-22.63K
--
-615.81K
--
726.08K
--
0.00
--
0.00
--
Free Cash Flow
-6.33M
+2425.7%
-6.88M
-7521.45%
-250.56K
+661.11%
92.72K
-509.79%
-126.72K
+5.57%
-386.29K
+9.88%
-32.92K
--
-22.63K
--
-120.04K
--
-351.54K
--
--
--
--
--
