Nova Net Lease REIT (NNLRF)
USD 0.69
(0.0%)
USD 0.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -171.82 Thousand | -2.04 Million | 30.09 Thousand |
| Net Income | 1.67 Million | 7.73 Million | -584.39 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 88.07 Thousand | 287.44 Thousand | - |
| Change in working capital | 343.91 Thousand | -452.94 Thousand | 403.36 Thousand |
| Other non-cash items | -2.27 Million | -9.61 Million | -743.69 Thousand |
| Investing Cash Flow | -2.56 Million | - | 273.19 Thousand |
| Investments in PPE | -2.05 | - | - |
| Acquisitions | -1.57 Million | - | 565.42 Thousand |
| Investment purchases | -1.6 Million | - | -617.36 Thousand |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 616.61 Thousand | - | 325.13 Thousand |
| Financing Cash Flow | 1.87 Million | 3.03 Million | 48.44 Thousand |
| Debt repayment | -1.95 Million | - | - |
| Dividends payments | -79.91 Thousand | -178.11 Thousand | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 4.25 Million | 212.14 Thousand |
| Other Financing Activities | -79.59 Thousand | -1.04 Million | -163.69 Thousand |
| Accounts receivables | - | 133.61 Thousand | -158.37 Thousand |
| Accounts payables | 251.68 Thousand | -803.93 Thousand | 1.11 Million |
| Inventory | - | 803.93 Thousand | -1.00 |
| Other working capital | 92.22 Thousand | -586.55 Thousand | -551.44 Thousand |
| Cash at beginning of period | 1.34 Million | 354.86 Thousand | 2644.00 |
| Cash at end of period | 495.29 Thousand | 1.34 Million | 354.38 Thousand |
| Capital Expenditure | -2.05 | - | - |
| Effect of forex changes on cash | 13.57 Thousand | - | - |
| Net cash flow / Change in cash | -848.05 Thousand | 989.09 Thousand | 351.73 Thousand |
| Free Cash Flow | -171.82 Thousand | -2.04 Million | 30.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.81 Million | -2.19 Million | -19.09 Thousand | 1.67 Million | 2.39 Million | -707.59 Thousand |
| Depreciation & Amortization | 3431.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20 Thousand | 14.72 Thousand | 23.84 Thousand | 88.07 Thousand | 25.67 Thousand | 17.5 Thousand |
| Change in working capital | 22.12 Thousand | -178.89 Thousand | 616.42 Thousand | 343.91 Thousand | -13.03 Thousand | -170.17 Thousand |
| Other non-cash items | -1.77 Million | 2.18 Million | -25.61 Thousand | -2.27 Million | -2.47 Million | 528 Thousand |
| Investing Cash Flow | 97.47 Thousand | 119.76 Thousand | -2.56 Million | -2.56 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -1.57 Million | - | - |
| Investment purchases | - | - | -1.6 Million | -1.6 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 97.47 Thousand | 119.76 Thousand | -959.99 Thousand | 616.61 Thousand | - | - |
| Financing Cash Flow | - | - | 1.95 Million | 1.87 Million | 52.16 | -31.39 Thousand |
| Debt repayment | - | - | -81.05 Thousand | -1.95 Million | - | - |
| Dividends payments | - | - | -164.98 | -79.91 Thousand | -52.16 | -31.74 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.92 Million | -79.59 Thousand | 104.33 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 5128.24 | 38.69 Thousand | 235.56 Thousand | 251.68 Thousand | 39.84 Thousand | -94.39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.99 Thousand | -217.59 Thousand | 380.86 Thousand | 92.22 Thousand | -52.88 Thousand | -75.77 Thousand |
| Cash at beginning of period | 344.44 Thousand | 495.29 Thousand | 507.91 Thousand | 1.34 Million | 576.48 Thousand | 940.13 Thousand |
| Cash at end of period | 410.87 Thousand | 344.44 Thousand | 495.29 Thousand | 495.29 Thousand | 510.35 Thousand | 576.48 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1882.00 | 13.57 Thousand | - | - |
| Net cash flow / Change in cash | 66.43 Thousand | -150.84 Thousand | -12.62 Thousand | -848.05 Thousand | -66.12 Thousand | -363.65 Thousand |
| Free Cash Flow | 64.54 Thousand | -152.35 Thousand | 595.56 Thousand | -171.82 Thousand | -66.12 Thousand | -332.26 Thousand |
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