NOVONIX LTD-ADR (NVX) Stock Cash Flow
NASDAQ:NVX - Nasdaq - US67010L1008 - ADR - Currency: USD
| 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 3.99M | 561.10K | 500.00 | 2.90K | 4.30K | |||
| Interest Paid | -1.47M | -144.20K | -146.90K | -99.40K | -31.20K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | -12.00K | |||
| OPERATING CASH FLOW | -29.23M | -5.17M | -3.54M | -2.58M | -2.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.79M | -16.64M | -3.47M | -1.39M | -1.80M | |||
| Other Investing Activity | -23.01M | -85.00K | -10.40K | -3.35M | -1.65M | |||
| INVESTING CASH FLOW | -106.80M | -16.72M | -3.48M | -4.74M | -3.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.36M | 2.39M | -338.50K | 10.88M | 1.16M | |||
| Stock Issued/Repurchased | 150.97M | 86.62M | 29.02M | 0.00 | 3.60M | |||
| Other Financing Activity | -2.64M | -5.01M | -828.50K | 0.00 | -107.60K | |||
| FINANCING CASH FLOW | 180.69M | 84.01M | 27.86M | 10.88M | 4.65M | |||
| Exchange Rate Effect | -4.52M | -156.90K | -97.10K | 117.60K | -17.60K | |||
| CHANGE IN CASH | 40.14M | 61.95M | 20.74M | 3.67M | -1.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.23M | -5.17M | -3.54M | -2.58M | -2.50M | |||
| Capital Expenditure | -83.79M | -16.64M | -3.47M | -1.39M | -1.80M | |||
| FREE CASH FLOW | -113.02M | -21.81M | -7.01M | -3.97M | -4.30M | |||
All data in USD