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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

NightFood Holdings (NGTF) has 2 years of Beginning Cash Balance data on record, last reported at $596.0 in 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 reached $596.0 in Q3 2017 per NGTF's latest filing, down from $2417.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $2417.0 in Q2 2017 and bottomed at -$1337.0 in Q2 2016.