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

NightFood Holdings (NGTF) has 13 years of Cash from Financing Activities data on record, last reported at -$4577.0 in Q2 2025.

  • For Q2 2025, Cash from Financing Activities fell 101.14% year-over-year to -$4577.0; the TTM value through Jun 2025 reached $955073.0, down 27.6%, while the annual FY2025 figure was $2.4 million, 95.5% up from the prior year.
  • Cash from Financing Activities reached -$4577.0 in Q2 2025 per NGTF's latest filing, down from $557600.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.6 million in Q2 2021 and bottomed at -$4577.0 in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $370939.0, with a median of $250400.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 1369.44% in 2023, then tumbled 101.14% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $884834.0 in 2021, then crashed by 82.8% to $152151.0 in 2022, then surged by 64.57% to $250400.0 in 2023, then skyrocketed by 60.56% to $402050.0 in 2024, then tumbled by 101.14% to -$4577.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$4577.0 in Q2 2025, $557600.0 in Q1 2025, and $402050.0 in Q3 2024.