Novonix Limited (NVX)
USD 1.67
(6.37%)
USD 1.67
(6.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.22 Million | -29.22 Million | -6.08 Million | -3.74 Million | -2.8 Million | -2.84 Million |
| Net Income | -46.24 Million | -51.86 Million | -13.44 Million | -13.43 Million | - | - |
| Depreciation & Amortization | 4.73 Million | 4.21 Million | 1.26 Million | 1.18 Million | - | - |
| Deferred income taxes | -1.65 Million | 2.79 Million | 2.08 Million | 406.26 Thousand | - | - |
| Stock-based compensation | 5.62 Million | 14.68 Million | 4.46 Million | 5.06 Million | - | - |
| Change in working capital | 326.28 Thousand | 1.11 Million | -645.44 Thousand | -135.33 Thousand | - | - |
| Other non-cash items | 983.83 Thousand | -172.95 Thousand | 183.03 Thousand | 3.16 Million | - | - |
| Investing Cash Flow | -11.73 Million | -106.8 Million | -19.84 Million | -3.78 Million | -5.15 Million | -3.93 Million |
| Investments in PPE | -19.19 Million | -83.79 Million | -19.65 Million | -3.66 Million | -1.32 Million | -1.63 Million |
| Acquisitions | - | - | - | - | -3.63 Million | - |
| Investment purchases | - | -12.76 Million | - | - | - | -1.88 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.46 Million | -10.24 Million | -189.25 Thousand | -111.7 Thousand | -189.46 Thousand | -411.96 Thousand |
| Financing Cash Flow | 29.3 Million | 180.68 Million | 99.69 Million | 30.23 Million | 11.8 Million | 5.29 Million |
| Debt repayment | -1.42 Million | -881.85 Thousand | -65.02 Thousand | -4.8 Million | -39.44 Thousand | -23.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.9 Million | -1.3 Million | - | -166.83 Thousand |
| Common Stock Issuance | 338.32 Thousand | 150.96 Million | 102.79 Million | 31.5 Million | - | 4.09 Million |
| Other Financing Activities | 30.39 Million | 30.6 Million | 15.68 Million | 10.59 Million | 11.84 Million | 1.38 Million |
| Accounts receivables | 692.37 Thousand | - | - | - | - | - |
| Accounts payables | -1.36 Million | -90.69 Thousand | - | - | - | - |
| Inventory | 1.2 Million | 166.17 Thousand | - | - | - | - |
| Other working capital | -200.99 Thousand | 1.03 Million | - | - | - | - |
| Cash at beginning of period | 99.03 Million | 102.6 Million | 29.15 Million | 4.16 Million | 256.03 Thousand | 1.77 Million |
| Cash at end of period | 78.71 Million | 142.73 Million | 102.68 Million | 26.66 Million | 4.24 Million | 268.56 Thousand |
| Capital Expenditure | -19.19 Million | -83.79 Million | -19.65 Million | -3.66 Million | -1.32 Million | -1.63 Million |
| Effect of forex changes on cash | -1.67 Million | -4.52 Million | -186.19 Thousand | -105.43 Thousand | 127.7 Thousand | -20.07 Thousand |
| Net cash flow / Change in cash | -20.32 Million | 40.13 Million | 73.52 Million | 22.5 Million | 3.98 Million | -1.5 Million |
| Free Cash Flow | -55.42 Million | -113.01 Million | -25.74 Million | -7.41 Million | -4.12 Million | -4.48 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.71 Million | - | -46.24 Million | -18.29 Million | - | -27.88 Million |
| Depreciation & Amortization | 2.27 Million | - | 4.73 Million | 2.42 Million | - | 2.31 Million |
| Deferred income taxes | - | - | -1.65 Million | -591.79 Thousand | - | - |
| Stock-based compensation | 4.74 Million | - | 5.62 Million | -1.19 Million | - | 6.81 Million |
| Change in working capital | - | - | 326.28 Thousand | 1.78 Million | - | - |
| Other non-cash items | -469.14 Thousand | - | 983.83 Thousand | 332.66 Thousand | - | -2.22 Million |
| Investing Cash Flow | -9.36 Million | -1.9 Million | -11.73 Million | -5.49 Million | -3.09 Million | -6.33 Million |
| Investments in PPE | -9.49 Million | -1.56 Million | -19.19 Million | -6.24 Million | -4.06 Million | -13.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 522 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 130.21 Thousand | -336 Thousand | 7.46 Million | 749.32 Thousand | 971 Thousand | 6.24 Million |
| Financing Cash Flow | -917.36 Thousand | -482 Thousand | 29.3 Million | -247.07 Thousand | -259 Thousand | 29.78 Million |
| Debt repayment | -822.76 Thousand | -333 Thousand | -1.42 Million | -93.65 Thousand | -268 Thousand | -29.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1198.38 | - | 338.32 Thousand | 281.37 Thousand | - | 46.97 Thousand |
| Other Financing Activities | -94.6 Thousand | -149 Thousand | 30.39 Million | -434.78 Thousand | 9000.00 | 59.69 Million |
| Accounts receivables | - | - | 692.37 Thousand | -567.85 Thousand | - | - |
| Accounts payables | - | - | -1.36 Million | - | - | - |
| Inventory | - | - | 1.2 Million | 1.2 Million | - | - |
| Other working capital | - | - | -200.99 Thousand | 1.15 Million | - | - |
| Cash at beginning of period | 79.5 Million | 78.71 Million | 99.03 Million | 100.5 Million | 99.07 Million | 73.36 Million |
| Cash at end of period | 47.13 Million | 62.24 Million | 78.71 Million | 79.5 Million | 86.75 Million | 100.5 Million |
| Capital Expenditure | -9.49 Million | -1.56 Million | -19.19 Million | -6.24 Million | -4.06 Million | -13.1 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 | -32.37 Million | -16.46 Million | -20.32 Million | -20.99 Million | -12.32 Million | 27.14 Million |
| Free Cash Flow | -31.66 Million | -1.56 Million | -55.42 Million | -21.77 Million | -13.01 Million | -34.08 Million |
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0220
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