NDEV | Novus Acquisition & Development Corp. Annual &

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	117.53 Thousand	95.51	82.63	69.26	95.91 Thousand	62.89 Thousand
Net Income	117.53 Thousand	95.51	82.63	69.26	95.91 Thousand	64.89 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	-	-	-	-	-	-2000.00
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	163.57 Thousand	156.42	149.82	115.17 Thousand	-	-
Cash at end of period	186.66 Thousand	163.57	156.42	149.82	95.91 Thousand	62.89 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	23.09 Thousand	7.15	6.60	-115.02 Thousand	95.91 Thousand	62.89 Thousand
Free Cash Flow	117.53 Thousand	95.51	82.63	69.26	95.91 Thousand	62.89 Thousand

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q4	2022 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	38.89 Thousand	34.42 Thousand	33.8 Thousand	117.53 Thousand	31.19 Thousand	30.41 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	-2764.00	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	193.96 Thousand	191.85 Thousand	186.66 Thousand	163.57 Thousand	179.66 Thousand	174.71 Thousand
Cash at end of period	198.04 Thousand	193.96 Thousand	191.85 Thousand	186.66 Thousand	186.66 Thousand	179.66 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	4073.00	2110.00	5189.00	23.09 Thousand	7007.00	4945.00
Free Cash Flow	36.13 Thousand	34.42 Thousand	33.8 Thousand	117.53 Thousand	31.19 Thousand	30.41 Thousand