Novonix Limited (NVX.AX)
AUD 0.61
(1.67%)
AUD 0.61
(1.67%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.58 Million | -18.86 Million | -29.22 Million | -6.08 Million | -3.74 Million | -2.8 Million |
| Net Income | -69.67 Million | -55.72 Million | -51.86 Million | -13.44 Million | -13.43 Million | -18.33 Million |
| Depreciation & Amortization | 7.14 Million | 5.14 Million | 4.21 Million | 1.26 Million | 1.18 Million | 7.83 Million |
| Deferred income taxes | -21 Million | -7.19 Million | 2.79 Million | -2.84 Million | -4.41 Million | 74.3 Thousand |
| Stock-based compensation | 5.62 Million | - | 14.68 Million | 4.46 Million | 5.06 Million | - |
| Change in working capital | 491.56 Thousand | 2.26 Million | 1.11 Million | -1.62 Million | -654.85 Thousand | -74.3 Thousand |
| Other non-cash items | 22.84 Million | 39.55 Million | -172.95 Thousand | 6.09 Million | 8.49 Million | 3 Million |
| Investing Cash Flow | -17.67 Million | -23.56 Million | -106.8 Million | -19.67 Million | -3.68 Million | -5.16 Million |
| Investments in PPE | -28.91 Million | -24.51 Million | -83.79 Million | -19.57 Million | -3.67 Million | -1.51 Million |
| Acquisitions | - | - | - | - | - | -3.63 Million |
| Investment purchases | - | - | -12.76 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.24 Million | 952.95 Thousand | -10.24 Million | -100 Thousand | -10.97 Thousand | -9240.32 |
| Financing Cash Flow | 44.15 Million | -777.83 Thousand | 180.68 Million | 103.76 Million | 30.47 Million | 11.83 Million |
| Debt repayment | -44.64 Million | -483.62 Thousand | -881.85 Thousand | -206.3 Thousand | -4.78 Million | -39.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.9 Million | -7.9 Million | -1.3 Million | - |
| Common Stock Issuance | 490.83 Thousand | 4037.00 | 150.96 Million | 102.79 Million | 31.5 Million | - |
| Other Financing Activities | 88.3 Million | -131.5 Thousand | 79.66 Million | 103.76 Million | 30.47 Million | 11.87 Million |
| Accounts receivables | -855.49 Thousand | 232.35 Thousand | - | -1.62 Million | -654.85 Thousand | - |
| Accounts payables | -2.06 Million | 1.34 Million | -90.69 Thousand | -145.61 Thousand | 387.19 Thousand | 288.42 Thousand |
| Inventory | 1.81 Million | -1.38 Million | 166.17 Thousand | 866.5 Thousand | 201.29 Thousand | - |
| Other working capital | 1.59 Million | 2.07 Million | 1.03 Million | -720.89 Thousand | -588.49 Thousand | -362.73 Thousand |
| Cash at beginning of period | 108.17 Million | 136.66 Million | 102.6 Million | 26.69 Million | 4.25 Million | 270.58 Thousand |
| Cash at end of period | 116.52 Million | 108.17 Million | 142.73 Million | 102.6 Million | 26.69 Million | 4.25 Million |
| Capital Expenditure | -28.91 Million | -24.51 Million | -83.79 Million | -19.57 Million | -3.67 Million | -1.51 Million |
| Effect of forex changes on cash | -1.67 Million | -981.78 Thousand | -4.52 Million | -2.09 Million | -608.13 Thousand | 128.01 Thousand |
| Net cash flow / Change in cash | 8.34 Million | -28.48 Million | 40.13 Million | 75.91 Million | 22.43 Million | 3.98 Million |
| Free Cash Flow | -83.49 Million | -43.38 Million | -113.01 Million | -25.66 Million | -7.42 Million | -4.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.71 Million | - | -69.67 Million | -18.14 Million | - | -28.09 Million |
| Depreciation & Amortization | 2.27 Million | - | 7.14 Million | 2.4 Million | - | 2.33 Million |
| Deferred income taxes | - | - | -21 Million | 8.95 Million | - | - |
| Stock-based compensation | 4.74 Million | - | 5.62 Million | -1.19 Million | - | 6.81 Million |
| Change in working capital | - | - | 491.56 Thousand | 1.78 Million | - | - |
| Other non-cash items | -469.14 Thousand | - | 22.84 Million | 62.99 Thousand | - | -2.19 Million |
| Investing Cash Flow | -9.36 Million | -1.9 Million | -17.67 Million | -2.25 Million | -3.09 Million | -6.38 Million |
| Investments in PPE | -9.49 Million | -1.56 Million | -28.91 Million | -1.92 Million | -4.06 Million | -13.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 522 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 130.21 Thousand | -336 Thousand | 11.24 Million | -327.21 Thousand | 971 Thousand | 6.29 Million |
| Financing Cash Flow | -917.36 Thousand | -482 Thousand | 44.15 Million | -447.21 Thousand | -259 Thousand | 30.01 Million |
| Debt repayment | -822.76 Thousand | -333 Thousand | -44.64 Million | -640.46 Thousand | -268 Thousand | -688.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 490.83 Thousand | 338.32 Thousand | - | - |
| Other Financing Activities | -94.6 Thousand | -149 Thousand | 88.3 Million | -145.07 Thousand | 9000.00 | 30.7 Million |
| Accounts receivables | - | - | -855.49 Thousand | -567.85 Thousand | - | - |
| Accounts payables | - | - | -2.06 Million | - | - | - |
| Inventory | - | - | 1.81 Million | 1.2 Million | - | - |
| Other working capital | - | - | 1.59 Million | 1.15 Million | - | - |
| Cash at beginning of period | 78.71 Million | 78.71 Million | 108.17 Million | 86.75 Million | 99.07 Million | 78.7 Million |
| Cash at end of period | 47.13 Million | 62.24 Million | 116.52 Million | 78.71 Million | 86.75 Million | 99.07 Million |
| Capital Expenditure | -9.49 Million | -1.56 Million | -28.91 Million | -1.92 Million | -4.06 Million | -13.2 Million |
| Effect of forex changes on cash | 866.57 Thousand | -912 Thousand | -1.67 Million | 801.36 Thousand | -18 Thousand | -2.45 Million |
| Net cash flow / Change in cash | -31.58 Million | -16.46 Million | 8.34 Million | -8.03 Million | -12.32 Million | 20.36 Million |
| Free Cash Flow | -31.66 Million | -1.56 Million | -83.49 Million | -8.06 Million | -13.01 Million | -34.34 Million |
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