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
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NightFood Holdings (NGTF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for NightFood Holdings (NGTF) over the last 13 years, with Q2 2025 value amounting to -$4577.0.

  • NightFood Holdings' Cash from Financing Activities fell 10113.84% to -$4577.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $955073.0, marking a year-over-year decrease of 2759.69%. This contributed to the annual value of $2.4 million for FY2025, which is 9549.51% up from last year.
  • Latest data reveals that NightFood Holdings reported Cash from Financing Activities of -$4577.0 as of Q2 2025, which was down 10113.84% from $557600.0 recorded in Q1 2025.
  • In the past 5 years, NightFood Holdings' Cash from Financing Activities ranged from a high of $1.6 million in Q2 2021 and a low of -$4577.0 during Q2 2025
  • Moreover, its 5-year median value for Cash from Financing Activities was $250400.0 (2023), whereas its average is $370939.0.
  • As far as peak fluctuations go, NightFood Holdings' Cash from Financing Activities skyrocketed by 136944.38% in 2023, and later plummeted by 10113.84% in 2025.
  • NightFood Holdings' Cash from Financing Activities (Quarter) stood at $884834.0 in 2021, then tumbled by 82.8% to $152151.0 in 2022, then surged by 64.57% to $250400.0 in 2023, then soared by 60.56% to $402050.0 in 2024, then plummeted by 101.14% to -$4577.0 in 2025.
  • Its Cash from Financing Activities was -$4577.0 in Q2 2025, compared to $557600.0 in Q1 2025 and $402050.0 in Q3 2024.