NGTF OTC
Nightfood Holdings, Inc.
1W: -14.2%
1M: -17.7%
3M: -46.8%
YTD: -56.4%
1Y: -39.5%
3Y: -39.2%
5Y: -89.0%
$0.02
-0.00 (-2.81%)
Weekly Expected Move ±13.5%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$2M
-221065971.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1.57T
-221065971.4% ▼
Dividends Paid
$11.6B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$213K
+123.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$6M | -$3M | -$8.12T |
| Depreciation & Amort. | $918M | $275M | $0 | $0 | $45.6B |
| Stock-Based Comp. | $985K | $253K | $0 | $0 | $1.52T |
| Change in Working Capital | $55K | -$261K | $627K | $645K | $1M |
| Other Non-Cash Items | -$916M | -$275M | $4M | $2M | $6.55T |
| Operating Cash Flow | -$1M | -$2M | -$1M | -$710K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $126K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$574K | -$602K |
| Investing Cash Flow | $0 | $0 | $0 | -$448K | -$602K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$584K | $985K | $471K | $1M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$381M | $0 | $0 | -$11.6B |
| Other Financing | $0 | $381M | $276K | $0 | $11.6B |
| Financing Cash Flow | $2M | $1M | $976K | $1M | $2M |
| Net Change in Cash | $844K | -$761K | -$237K | $95K | $213K |
| Cash End of Period | $1M | $281K | $44K | $148K | $350.2B |
| Free Cash Flow | -$1M | -$2M | -$1M | -$710K | -$1.57T |