NGTF's free cash flow for Q was $-89.76K. For the fiscal year, NGTF's free cash flow was decreased by $856.87K and operating cash flow was $-89.76K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -888.31K	$ -1.21M	$ -2.07M	$ -1.44M	$ -1.53M	$ -1.57M
Investing Cash Flow	-	-	-	-	$ -333.33K	$ 0.00
Financing Cash Flow	$ 673.32K	$ 976.47K	$ 1.31M	$ 2.28M	$ 2.03M	$ 1.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 125.28K	$ 44.19K	$ 280.88K	$ 1.04M	$ 197.62K	$ 30.14K
Income Tax Paid Supplemental Data	$ 7.22K	$ 39.45K	$ 7.95K	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	-	$ 1.01K	$ 0.00	$ 0.00
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 50.00K
Issuance Of Debt	$ 163.49K	$ 470.67K	$ 984.81K	$ -583.89K	$ 2.03M	$ 1.60M
Repayment Of Debt	$ -1.09M	$ -1.38M	-	$ -1.30M	$ 0.00	$ -103.08K
Free Cash Flow	$ -888.31K	$ -1.21M	$ -2.07M	$ -1.44M	$ -1.86M	$ -1.57M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

NightFood Holdings Cash Flow

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