NEWGENIVF GROUP LIMITED Operating Cash Flow
NEWGENIVF GROUP LIMITED (NIVF) reported Operating Cash Flow of -$10.93 million for the 12-month period ending 2025-12-31, per its F-1/A filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -$10.93M F-1/A · filed 2026-09-10 |
| 2024-12-31 | -$8.26M F-1/A · filed 2026-09-10 |
| 2023-12-31 | -$1.77M F-1/A · filed 2026-09-10 |
| 2022-12-31 | $1.71M 20-F/A · filed 2025-05-15 |
| 2021-12-31 | $1.43M 20-F · filed 2024-08-20 |