NightFood Holdings (NGTF) Beginning Cash Balance (2016 - 2017)

NightFood Holdings (NGTF) recorded quarterly Beginning Cash Balance of $596.0 in Q3 2017, down 75.34% quarter-over-quarter from $2417.0 in Q2 2017, and down 40.4% on a YoY basis from $1000.0 in Q3 2016.

NightFood Holdings (NGTF) Beginning Cash Balance (2016 - 2017) Analysis & Trends

NightFood Holdings' Beginning Cash Balance history runs 2 years deep, the most recent figure standing at $596.0 for Q3 2017.

  • In Q3 2017, Beginning Cash Balance fell 40.4% year-over-year to $596.0; the TTM figure through Jun 2018 stood at $3013.0 (down 11.82% YoY), while the FY2018 annual figure was $11795.0, up 245.19% from the prior year.
  • Beginning Cash Balance was $596.0 for Q3 2017 at NightFood Holdings, down from $2417.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $2417.0 in Q2 2017 to a low of -$1337.0 in Q2 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn
10 NightFood Holdings - - 1.98 Mn

Historic Data

Download Data
DateValue
Sep 30, 2017 596.00
Sep 30, 2017 596.00
Jun 30, 2017 2,417.00
Jun 30, 2017 2,417.00
Sep 30, 2016 1,000.00
Sep 30, 2016 1,000.00
Jun 30, 2016 -1,337.00
Jun 30, 2016 -1,337.00