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 Beginning Cash Balance Beginning Cash Balance 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

Growth Metrics

NightFood Holdings (NGTF) Short-Term Debt repayments (2016 - 2023)

NightFood Holdings has reported Short-Term Debt repayments over the past 6 years, most recently at $1.5 million for Q1 2023.

For Q1 2023, Short-Term Debt repayments changed N/A year-over-year to $1.5 million; the TTM value through Mar 2023 reached $1.1 million, changed N/A, while the annual FY2021 figure was $3895.0, N/A changed from the prior year.
Short-Term Debt repayments for Q1 2023 was $1.5 million at NightFood Holdings, up from -$652174.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $1.5 million in Q1 2023 and troughed at -$652174.0 in Q4 2022.