$NGTF Cashflow Statement | Understand Stock

Understand Stock

$NGTF

$0.03 +$0.00 (0.29%)

Deep Research with AI Research

Overview

$NGTF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.116M 150.84% YoY	-$3.236M -43.73% YoY	-$5.750M 127.87% YoY	-$2.523M -27.49% YoY	-$3.480M -21.13% YoY
Depreciation, Depletion And Amortization	$45.60K N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$1.634M 130.21% YoY	-$710.0K -41.48% YoY	-$1.213M -41.39% YoY	-$2.070M 43.77% YoY	-$1.440M -5.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$200.9K N/A	N/A N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	$150.0K N/A	N/A N/A	N/A	N/A
Other Investing Activities	-$401.3K -10.4% YoY	-$447.9K N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$602.1K 34.44% YoY	-$447.9K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$229.7K N/A	N/A N/A	$2.868M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.449M 95.5% YoY	$1.253M 28.3% YoY	$976.5K -25.4% YoY	$1.309M -42.69% YoY	$2.284M 12.41% YoY
NET CHANGE
Cash From Operating Activities	-$1.634M 130.21% YoY	-$710.0K -41.48% YoY	-$1.213M -41.39% YoY	-$2.070M 43.77% YoY	-$1.440M -5.96% YoY
Cash From Investing Activities	-$602.1K 34.44% YoY	-$447.9K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$2.449M 95.5% YoY	$1.253M 28.3% YoY	$976.5K -25.4% YoY	$1.309M -42.69% YoY	$2.284M 12.41% YoY
Net Change In Cash	$212.6K 123.89% YoY	$94.95K -140.11% YoY	-$236.7K -68.9% YoY	-$761.0K -190.14% YoY	$844.3K 404.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.634M 130.21% YoY	-$710.0K -41.48% YoY	-$1.213M -41.39% YoY	-$2.070M 43.77% YoY	-$1.440M -5.96% YoY
Capital Expenditures	$200.9K N/A	N/A N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	-$1.835M 158.5% YoY	-$710.0K N/A	N/A	N/A	-$1.440M 20.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.421M 113.28% YoY	-$4.288M 794.13% YoY	-$3.696M 383.32% YoY	-$4.353M 563.4% YoY	-$2.542M 279.5% YoY	-$479.6K -2.41% YoY	-$764.6K -46.64% YoY	-$656.2K -33.76% YoY	-$669.7K -167.93% YoY	-$491.5K -89.22% YoY	-$1.433M 19.31% YoY	-$990.7K 108.6% YoY	$985.9K -327.28% YoY	-$4.560M 483.96% YoY	-$1.201M 44.07% YoY	-$474.9K 1680.06% YoY	-$433.8K -77.64% YoY	-$780.9K -48.4% YoY	-$833.7K -11.67% YoY
Depreciation, Depletion And Amortization	N/A	$979.9K N/A	$378.1K N/A	$41.60K N/A	$4.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$3.679M 2490.7% YoY	-$243.4K 89.79% YoY	-$969.2K 271.63% YoY	-$395.0K 261.06% YoY	-$142.0K -43.2% YoY	-$128.2K 42.87% YoY	-$260.8K 19.89% YoY	-$109.4K -57.51% YoY	-$250.0K -22.73% YoY	-$89.76K -78.35% YoY	-$217.5K -36.23% YoY	-$257.4K -10.75% YoY	-$323.6K -42.43% YoY	-$414.6K -52.8% YoY	-$341.2K -43.02% YoY	-$288.4K 29.2% YoY	-$562.0K 125.07% YoY	-$878.4K 138.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$31.40K -20.91% YoY	$34.00K N/A	$161.2K N/A	$0.00 N/A	$39.70K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$1.269M -1086.78% YoY	-$146.2K 19.93% YoY	-$32.00K -90.18% YoY	-$94.50K N/A	-$128.6K N/A	-$121.9K N/A	-$326.0K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$31.40K -76.6% YoY	$1.235M -1060.49% YoY	-$307.3K 152.09% YoY	-$32.00K -90.18% YoY	-$134.2K N/A	-$128.6K N/A	-$121.9K N/A	-$326.0K N/A	N/A	N/A N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 N/A	N/A	N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$2.720M N/A	-$4.600K -101.14% YoY	$1.490M 343.57% YoY	$557.6K -9.43% YoY	$0.00 -100.0% YoY	$402.1K 688.33% YoY	$335.8K 42.86% YoY	$615.7K 161.86% YoY	$250.4K 64.57% YoY	$51.00K -85.6% YoY	$235.1K 135.11% YoY	$235.1K 1369.44% YoY	$152.1K -82.8% YoY	$354.1K 14.91% YoY	$99.98K -93.62% YoY	$16.00K -91.06% YoY	$884.8K 146.54% YoY	$308.2K 72.28% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$3.679M 2490.7% YoY	-$243.4K 89.79% YoY	-$969.2K 271.63% YoY	-$395.0K 261.06% YoY	-$142.0K -43.2% YoY	-$128.2K 42.87% YoY	-$260.8K 19.89% YoY	-$109.4K -57.51% YoY	-$250.0K -22.73% YoY	-$89.76K -78.35% YoY	-$217.5K -36.23% YoY	-$257.4K -10.75% YoY	-$323.6K -42.43% YoY	-$414.6K -52.8% YoY	-$341.2K -43.02% YoY	-$288.4K 29.2% YoY	-$562.0K 125.07% YoY	-$878.4K 138.59% YoY
Cash From Investing Activities	N/A	-$31.40K -76.6% YoY	$1.235M -1060.49% YoY	-$307.3K 152.09% YoY	-$32.00K -90.18% YoY	-$134.2K N/A	-$128.6K N/A	-$121.9K N/A	-$326.0K N/A	N/A	N/A N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 N/A	N/A	N/A	N/A N/A
Cash From Financing Activities	N/A	$2.720M N/A	-$4.600K -101.14% YoY	$1.490M 343.57% YoY	$557.6K -9.43% YoY	$0.00 -100.0% YoY	$402.1K 688.33% YoY	$335.8K 42.86% YoY	$615.7K 161.86% YoY	$250.4K 64.57% YoY	$51.00K -85.6% YoY	$235.1K 135.11% YoY	$235.1K 1369.44% YoY	$152.1K -82.8% YoY	$354.1K 14.91% YoY	$99.98K -93.62% YoY	$16.00K -91.06% YoY	$884.8K 146.54% YoY	$308.2K 72.28% YoY
Net Change In Cash	N/A	-$990.0K 258.44% YoY	-$243.4K -267.59% YoY	$213.0K -554.16% YoY	$130.6K -27.55% YoY	-$276.2K -72784.21% YoY	$145.2K -474.66% YoY	-$46.90K -367.69% YoY	$180.3K -906.94% YoY	$380.00 -100.22% YoY	-$38.76K -35.89% YoY	$17.52K -107.26% YoY	-$22.34K -91.8% YoY	-$171.4K -153.1% YoY	-$60.47K N/A	-$241.2K -124.9% YoY	-$272.4K 514.18% YoY	$322.8K 195.65% YoY	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$3.679M 2490.7% YoY	-$243.4K 89.79% YoY	-$969.2K 271.63% YoY	-$395.0K 261.06% YoY	-$142.0K -43.2% YoY	-$128.2K 42.87% YoY	-$260.8K 19.89% YoY	-$109.4K -57.51% YoY	-$250.0K -22.73% YoY	-$89.76K -78.35% YoY	-$217.5K -36.23% YoY	-$257.4K -10.75% YoY	-$323.6K -42.43% YoY	-$414.6K -52.8% YoY	-$341.2K -43.02% YoY	-$288.4K 29.2% YoY	-$562.0K 125.07% YoY	-$878.4K 138.59% YoY
Capital Expenditures	N/A	$31.40K -20.91% YoY	$34.00K N/A	$161.2K N/A	$0.00 N/A	$39.70K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Free Cash Flow	N/A	-$3.710M 1941.94% YoY	-$277.4K N/A	-$1.130M 333.44% YoY	-$395.0K N/A	-$181.7K N/A	N/A	-$260.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$878.4K 138.59% YoY