Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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

NightFood Holdings has reported Beginning Cash Balance over the past 2 years, most recently at $596.0 for Q3 2017.

For Q3 2017, Beginning Cash Balance fell 40.4% year-over-year to $596.0; the TTM value through Jun 2018 reached $3013.0, down 11.82%, while the annual FY2018 figure was $11795.0, 245.19% up from the prior year.
Beginning Cash Balance for Q3 2017 was $596.0 at NightFood Holdings, down from $2417.0 in the prior quarter.
Over five years, Beginning Cash Balance peaked at $2417.0 in Q2 2017 and troughed at -$1337.0 in Q2 2016.