$NGTF Cashflow Statement | Understand Stock

$NGTF

$0.03 -$0.00 (0.33%) Close

$NGTF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating activities
Net loss
Non-cash financing cost under contingent liability
Non-cash financing cost under NFN
Less: net loss - discontinued operations
Net loss - continuing operations
Adjustments to reconcile net loss to net cash used in operating activities
Non-cash financing cost under contingent liability
Interest income under acquisition note
Warrants issued for services
Warrants and returnable warrants issued for financing
Financing cost due to conversion price change
Consulting due to conversion price change
Loss on debt extinguishment upon note conversion, net
Non cash expense
Warrants issued for financing cost
Impairment of inventory
Depreciation and amortization
Amortization of right-of-use asset
Warrants and returnable warrants issued for financing costs
Financing cost due to conversion price adjustments
Consulting fees incurred due to debt conversion price adjustments
Loss on settlement of pre-existing assets
Derivative expense
Related Party
Total derivative expense
Loss on settlement of accounts payable - related party
Change in fair value of derivative liabilities
Gain on debt extinguishment - derivative liabilities
Related Party
Total gain on debt extinguishment - derivative liabilities
Amortization of debt discount
Related Party
Total amortization of debt discount
Bad debt expense
Amortization of debt discount and deferred financing fees
Warrants issued for financing
Stock issued for financing cost
Stock issued for financing costs
Stock issued for services
Stock issued for intellectual property
Recognition of stock based compensation - stock options
Interest expense incurred in connection with increase in debt principal
Goodwill impairment charges
Recognition of commitment fee expense
Changes in operating assets and liabilities
Accounts receivable
Inventory
Change in other current assets
Change in accounts payable
Prepaids and other
Accounts payable and accrued expenses
Accounts payable and accrued expenses - related party
Deferred revenues
Operating lease liability

Net cash used in operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash used in operating activities
Investing activities
Cash advanced to Future Hospitality Ventures Holdings Inc. before business combination
Cash acquired in acquisitions
Acquisition of property and equipment
Advances to future targets - including interest receivable
Acquisition costs secured by debt
Net cash provided by (used in) investing activities
Financing activities
Proceeds from common stock issued for cash
Proceeds from exercise of warrants
Proceeds from related party
Proceeds from the sale of preferred stock B - net
Proceeds from the sale of Reg A
Proceeds from the issuance of debt, net
Cash paid as direct offering costs
Proceeds from unsecured convertible note
Repayments on notes payable
Proceeds from convertible debt
Repayments on convertible notes payable
Related Party
Total repayments on convertible notes payable
Repayment of short-term debt
Proceeds from line of credit - related party
Related Party
Total proceeds from line of credit - related party
Repayments on mortgage notes payable
Net cash provided by financing activities

NET (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Net increase in cash
Cash - beginning of year
Interest
Cash - end of year
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income tax
Deemed dividend associated with preferred stock B and warrants dilutive adjustment

Supplemental disclosure of non-cash investing and financing activities
Debt and warrants discount accounted on convertible notes
Warrants and returnable warrants issued for financing cost
Issuance of Series C - convertible preferred stock in connection with acquisition of Rancho Mirage
Issuance of Series C - convertible preferred stock in connection with acquisition of Victorville
Contingent consideration arrangement - Series C - convertible preferred stock - Victorville
Contingent consideration arrangement - Series C - convertible preferred stock - Rancho Mirage
Forgiveness of pre-existing relationship with target acquiree
Net deficit of Victorville and Rancho Mirage acquisitions
Discounts in connection with issuance of debt and warrants - convertible notes payable
Right-of-use asset obtained in exchange for new operating lease liability
Common stock issued in connection with conversion of convertible notes payable
Cashless exercise of warrants
Conversion of accounts payable into convertible note payable - related party
Conversion of accounts payable into note payable - related party
Common stock issued in exchange for subscription receivable
Reclassification from accounts payable - related party to line of credit - related party
Issuance of Series C - convertible preferred stock in connection with acquisition of SWC
Issuance of Series C - convertible preferred stock in connection with acquisition of Skytech
Deemed dividend associated with Series B, convertible preferred stock - dilutive warrant adjustments
Net equity of SWC acquired
Net equity of Skytech acquired
Debt discount in connection with the issuance of convertible notes payable
Principal increased under convertible note amended
Granted interest increased under convertible note amended
Acquisition cost under Promissory note acquired under business acquisition
Principal increased as financing cost
Common stock issued to settle principal
Common stock issued to settle interest payable
Common stock issued for transfer agent fee
Common stock issued in connection with conversion of preferred stock
Deemed dividend associated with preferred stock B and warrants dilutive adjustment
Stock issued for conversion of debt
Deemed dividend associated with preferred B stock and dilutive warrant adjustments
Debt and warrant discounts related to convertible notes
Preferred stock C issued per acquisition
Series A, preferred stock issued in connection with acquisition of FHVH
Series C, convertible preferred stock issued in connection with acquisition of FHVH
Series D, convertible preferred stock issued in connection with conversion of debt
Increase in debt principal
Acquisition of debt in acquisition

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