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HOLDCO NUVO GROUP DG LTD (NUVO) Stock Cash Flow

USA - Nasdaq - NASDAQ:NUVO - IL0012023656 - Common Stock

0.17 USD
-0.05 (-23.56%)
Last: 8/30/2024, 10:08:58 PM
0.2 USD
+0.03 (+17.65%)
After Hours: 8/30/2024, 10:08:58 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
NUVO Change In Working Capital ChartNUVO Change In Working Capital over time chart
4.88M1.08M-469.76K
Other non cash items
NUVO Other non cash items ChartNUVO Other non cash items over time chart
-5.67M-1.69M-112.04K
OPERATING CASH FLOW
NUVO OPERATING CASH FLOW ChartNUVO OPERATING CASH FLOW over time chart
-789.83K-613.64K-581.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
NUVO Other Investing Activity ChartNUVO Other Investing Activity over time chart
235.02M0.00-258.06M
INVESTING CASH FLOW
NUVO INVESTING CASH FLOW ChartNUVO INVESTING CASH FLOW over time chart
235.02M0.00-258.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
NUVO Stock Issued/Repurchased ChartNUVO Stock Issued/Repurchased over time chart
-235.02M0.00260.06M
Other Financing Activity
NUVO Other Financing Activity ChartNUVO Other Financing Activity over time chart
650.00K0.00-536.36K
FINANCING CASH FLOW
NUVO FINANCING CASH FLOW ChartNUVO FINANCING CASH FLOW over time chart
-234.37M0.00259.52M
 
CHANGE IN CASH
NUVO CHANGE IN CASH ChartNUVO CHANGE IN CASH over time chart
-139.83K-613.64K881.84K
 
FREE CASH FLOW
Operating Cash Flow
NUVO Operating Cash Flow ChartNUVO Operating Cash Flow over time chart
-789.83K-613.64K-581.80K
FREE CASH FLOW
NUVO FREE CASH FLOW ChartNUVO FREE CASH FLOW over time chart
-789.83K-613.64K-581.80K

All data in USD

Charts

NUVO Operating and Free Cash Flow chartNUVO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 -50K -100K -150K -200K -250K