NightFood Holdings Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,144.30
367.10
726.60
915.40
5,239.50
Other Funds
-
-
3.70
-
3,460.70
Funds from Operations
124.70
301.60
416.00
526.20
1,778.80
Changes in Working Capital
46.90
103.50
92.50
137.20
21.10
Net Operating Cash Flow
171.60
198.10
323.40
389.00
1,757.60
Issuance/Reduction of Debt, Net
3.30
0.70
19.00
387.80
Net Financing Cash Flow
219.70
165.20
312.80
397.80
Net Change in Cash
48.10
33.00
10.60
8.80
Free Cash Flow
171.60
198.20
323.40
389.00
Change in Capital Stock
223.00
164.50
297.50
10.00
About NightFood Holdings
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