Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Historic Beginning Cash Balance for NightFood Holdings (NGTF) over the last 2 years, with Q3 2017 value amounting to $596.0.

  • NightFood Holdings' Beginning Cash Balance fell 4040.0% to $596.0 in Q3 2017 from the same period last year, while for Jun 2018 it was $3013.0, marking a year-over-year decrease of 1182.32%. This contributed to the annual value of $11795.0 for FY2018, which is 24518.58% up from last year.
  • According to the latest figures from Q3 2017, NightFood Holdings' Beginning Cash Balance is $596.0, which was down 4040.0% from $2417.0 recorded in Q2 2017.
  • Over the past 5 years, NightFood Holdings' Beginning Cash Balance peaked at $2417.0 during Q2 2017, and registered a low of -$1337.0 during Q2 2016.