NOVONIX LTD-ADR (NVX) Stock Cash Flow
NASDAQ:NVX - Nasdaq - US67010L1008 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 3.75M | 3.56M | 3.99M | 561.10K | 500.00 | |||
| Interest Paid | -1.77M | -1.87M | -1.47M | -144.20K | -146.90K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| OPERATING CASH FLOW | -40.00M | -36.00M | -29.23M | -5.17M | -3.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.00M | -19.00M | -83.79M | -16.64M | -3.47M | |||
| Other Investing Activity | 12.00M | 7.46M | -23.01M | -85.00K | -10.40K | |||
| INVESTING CASH FLOW | -18.00M | -12.00M | -106.80M | -16.72M | -3.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.73M | 29.00M | 32.36M | 2.39M | -338.50K | |||
| Stock Issued/Repurchased | 29.00M | 340.00K | 150.97M | 86.62M | 29.02M | |||
| Other Financing Activity | -1.88M | -310.00K | -2.64M | -5.01M | -828.50K | |||
| FINANCING CASH FLOW | 25.00M | 29.00M | 180.69M | 84.01M | 27.86M | |||
| Exchange Rate Effect | -2.78M | -1.67M | -4.52M | -156.90K | -97.10K | |||
| CHANGE IN CASH | -35.78M | -20.67M | 40.14M | 61.95M | 20.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.00M | -36.00M | -29.23M | -5.17M | -3.54M | |||
| Capital Expenditure | -30.00M | -19.00M | -83.79M | -16.64M | -3.47M | |||
| FREE CASH FLOW | -70.00M | -55.00M | -113.02M | -21.81M | -7.01M | |||
All data in USD