NOVONIX LTD-ADR (NVX) Stock Cash Flow
NASDAQ:NVX • US67010L1008
Current stock price
0.7532 USD
+0.03 (+4.61%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 3.30M | 3.75M | 3.56M | 3.54M | 574.80K | |||
| Interest Paid | -1.83M | -1.77M | -1.87M | -1.31M | -147.70K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -42.20M | -40.42M | -36.23M | -26.17M | -5.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.18M | -29.91M | -19.20M | -74.97M | -17.04M | |||
| Other Investing Activity | 27.32M | 11.73M | 7.46M | -20.59M | -87.10K | |||
| INVESTING CASH FLOW | -32.86M | -18.17M | -11.73M | -95.56M | -17.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 93.20M | -1.73M | 29.28M | 28.95M | 2.45M | |||
| Stock Issued/Repurchased | 25.11M | 28.82M | 338.30K | 135.08M | 88.73M | |||
| Other Financing Activity | -8.40M | -1.88M | -307.60K | -2.35M | -5.13M | |||
| FINANCING CASH FLOW | 109.90M | 25.21M | 29.31M | 161.68M | 86.05M | |||
| Exchange Rate Effect | 2.47M | -2.78M | -1.67M | 5.71M | -160.70K | |||
| CHANGE IN CASH | 37.31M | -36.16M | -20.33M | 45.67M | 63.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.20M | -40.42M | -36.23M | -26.17M | -5.30M | |||
| Capital Expenditure | -60.18M | -29.91M | -19.20M | -74.97M | -17.04M | |||
| FREE CASH FLOW | -102.38M | -70.32M | -55.42M | -101.14M | -22.34M | |||
All data in USD