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

  • Quarterly results put Beginning Cash Balance at $596.0 for Q3 2017, down 40.4% from a year ago — trailing twelve months through Jun 2018 was $3013.0 (down 11.82% YoY), and the annual figure for FY2018 was $11795.0, up 245.19%.
  • Beginning Cash Balance for Q3 2017 was $596.0 at NightFood Holdings, down from $2417.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for NGTF hit a ceiling of $2417.0 in Q2 2017 and a floor of -$1337.0 in Q2 2016.