$NIVF Cashflow Statement | Understand Stock

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$NIVF

$0.84 -$0.11 (11.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9.879M -1983.07% YoY	-$524.6K -502.97% YoY	$130.2K -71.61% YoY	$458.7K -86153.85% YoY	-$533.00 N/A
Depreciation, Depletion And Amortization	$188.1K 864.56% YoY	$19.50K -37.44% YoY	$31.17K -68.99% YoY	$100.5K -39.7% YoY	$166.7K N/A
Cash From Operating Activities	-$10.93M 32.21% YoY	-$8.264M 367.92% YoY	-$1.766M -203.23% YoY	$1.711M 19.39% YoY	$1.433M N/A
INVESTING ACTIVITIES
Capital Expenditures	$135.0K 154.55% YoY	$53.05K -24.06% YoY	$69.85K -26.05% YoY	$94.45K 469.85% YoY	$16.58K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$760.0K N/A	N/A N/A	$51.25M -173.55% YoY	-$69.69M N/A	N/A
Cash From Investing Activities	-$7.560M 14151.62% YoY	-$53.05K -24.06% YoY	-$69.85K -26.05% YoY	-$94.45K 469.85% YoY	-$16.58K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.62M N/A	$0.00 -100.0% YoY	$192.3K N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.99M 118.92% YoY	$8.676M 361.11% YoY	$1.881M -215.16% YoY	-$1.634M 5.79% YoY	-$1.544M N/A
NET CHANGE
Cash From Operating Activities	-$10.93M 32.21% YoY	-$8.264M 367.92% YoY	-$1.766M -203.23% YoY	$1.711M 19.39% YoY	$1.433M N/A
Cash From Investing Activities	-$7.560M 14151.62% YoY	-$53.05K -24.06% YoY	-$69.85K -26.05% YoY	-$94.45K 469.85% YoY	-$16.58K N/A
Cash From Financing Activities	$18.99M 118.92% YoY	$8.676M 361.11% YoY	$1.881M -215.16% YoY	-$1.634M 5.79% YoY	-$1.544M N/A
Net Change In Cash	$506.9K 41.34% YoY	$358.7K 688.11% YoY	$45.51K -362.58% YoY	-$17.33K -86.45% YoY	-$127.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.93M 32.21% YoY	-$8.264M 367.92% YoY	-$1.766M -203.23% YoY	$1.711M 19.39% YoY	$1.433M N/A
Capital Expenditures	$135.0K 154.55% YoY	$53.05K -24.06% YoY	$69.85K -26.05% YoY	$94.45K 469.85% YoY	$16.58K N/A
Free Cash Flow	-$11.06M 32.99% YoY	-$8.317M 353.01% YoY	-$1.836M -213.58% YoY	$1.616M 14.12% YoY	$1.416M N/A

Concept	2025 Q4	2024 Q4	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	N/A	N/A	-$955.5K -303.3% YoY	$127.0K -39.51% YoY	$85.50K -385.0% YoY	$50.00K -133.33% YoY	$470.0K N/A	$210.0K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$141.5K 253.82% YoY	-$202.8K 914.1% YoY	-$513.0K 327.51% YoY	-$390.0K 11.43% YoY	-$40.00K N/A	-$20.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$18.30M N/A	-$270.0K N/A	$33.23M N/A	-$180.0K -99.74% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	$18.30M N/A	-$270.0K N/A	$33.23M N/A	-$180.0K -99.74% YoY	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 N/A	-$33.68M N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$18.15M N/A	$390.0K N/A	-$32.65M 6429.55% YoY	$520.0K -99.27% YoY	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$141.5K 253.82% YoY	-$202.8K 914.1% YoY	-$513.0K 327.51% YoY	-$390.0K 11.43% YoY	-$40.00K N/A	-$20.00K N/A
Cash From Investing Activities	N/A	N/A	$18.30M N/A	-$270.0K N/A	$33.23M N/A	-$180.0K -99.74% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	N/A	N/A	-$18.15M N/A	$390.0K N/A	-$32.65M 6429.55% YoY	$520.0K -99.27% YoY	$0.00 N/A	$0.00 N/A
Net Change In Cash	N/A	N/A	$3.470K -108.67% YoY	-$82.82K 314.1% YoY	$66.85K -110.78% YoY	-$50.00K -106.85% YoY	-$40.00K N/A	-$20.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$141.5K 253.82% YoY	-$202.8K 914.1% YoY	-$513.0K 327.51% YoY	-$390.0K 11.43% YoY	-$40.00K N/A	-$20.00K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A