NowVertical Group Inc. (NOWVF)
USD 0.22
(0.0%)
USD 0.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.8 Million | -4.87 Million | -5.68 Million | -710.9 Thousand | -23.62 Thousand | -55.88 Thousand |
| Net Income | -6.04 Million | -9.54 Million | -17.67 Million | -7.91 Million | -34.86 Thousand | -89.51 Thousand |
| Depreciation & Amortization | 2.56 Million | 1.69 Million | 486.63 Thousand | 87.54 Thousand | - | - |
| Deferred income taxes | -1.09 Million | -542.64 Thousand | -45.98 Thousand | - | - | - |
| Stock-based compensation | 513.51 Thousand | 507.93 Thousand | 1.02 Million | - | - | - |
| Change in working capital | -4.6 Million | 1.6 Million | 3.03 Million | -364.82 Thousand | 11.23 Thousand | 10.58 Thousand |
| Other non-cash items | 5.78 Million | 1.4 Million | 7.2 Million | 7.48 Million | 1.00 | 23.04 Thousand |
| Investing Cash Flow | -4.07 Million | -10.81 Million | -3.04 Million | 5.72 Million | - | - |
| Investments in PPE | -77.1 Thousand | -202.91 Thousand | -3623.61 | - | - | - |
| Acquisitions | -3.99 Million | -5.69 Million | -3.04 Million | 5.72 Million | - | - |
| Investment purchases | - | -40.73 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 230 Thousand | - | - | - | - |
| Other Investing Activities | 5.36 Million | -5.1 Million | - | - | - | - |
| Financing Cash Flow | 2.19 Million | 10.72 Million | 18.64 Million | 400.00 | - | 242.92 Thousand |
| Debt repayment | -81.38 Thousand | -816.26 Thousand | -2.02 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.43 Million | 5193.72 | 19.89 Million | - | - | 242.92 Thousand |
| Other Financing Activities | 2.11 Million | 11.53 Million | 768.18 Thousand | 400.00 | - | - |
| Accounts receivables | 1.25 Million | 485.67 Thousand | -319.78 Thousand | -54.67 Thousand | - | - |
| Accounts payables | 1.45 Million | -1.92 Million | 1.2 Million | - | - | - |
| Inventory | - | 2.19 Million | 1.23 Million | - | - | - |
| Other working capital | -7.31 Million | 839.5 Thousand | 914.45 Thousand | -310.14 Thousand | 11.23 Thousand | 10.58 Thousand |
| Cash at beginning of period | 8.95 Million | 9.1 Million | 1.59 Million | - | 187.03 Thousand | -1.00 |
| Cash at end of period | 2.76 Million | 3.8 Million | 11.6 Million | 5.01 Million | 159.88 Thousand | 187.03 Thousand |
| Capital Expenditure | -77.1 Thousand | -202.91 Thousand | -3623.61 | - | - | - |
| Effect of forex changes on cash | 720.64 Thousand | -328.84 Thousand | 98.38 Thousand | - | - | - |
| Net cash flow / Change in cash | -6.19 Million | -5.29 Million | 10 Million | 5.01 Million | -27.15 Thousand | 187.03 Thousand |
| Free Cash Flow | -5.88 Million | -5.07 Million | -5.68 Million | -710.9 Thousand | -23.62 Thousand | -55.88 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Million | -1.5 Million | -2.94 Million | -6.04 Million | -29.14 Thousand | -1.37 Million |
| Depreciation & Amortization | 534.67 Thousand | 625.63 Thousand | 778.12 Thousand | 2.56 Million | 593.41 Thousand | 601.75 Thousand |
| Deferred income taxes | 349.1 Thousand | 549.57 Thousand | -1.8 Million | -1.09 Million | -84.8 Thousand | 510.62 Thousand |
| Stock-based compensation | 53.75 Thousand | 55.3 Thousand | 102.33 Thousand | 513.51 Thousand | 241.48 Thousand | 95.93 Thousand |
| Change in working capital | -1.46 Million | -45.73 Thousand | -811.96 Thousand | -4.6 Million | -429.32 Thousand | -3.18 Million |
| Other non-cash items | -1.01 Million | 5.14 Million | 4.33 Million | 5.78 Million | -784.75 Thousand | 2.67 Million |
| Investing Cash Flow | 6.3 Million | - | -407.99 Thousand | -4.07 Million | 514.34 Thousand | -602.3 Thousand |
| Investments in PPE | -1.28 | - | 41.38 Thousand | -77.1 Thousand | -35.16 Thousand | -47.2 Thousand |
| Acquisitions | - | - | -225.8 Thousand | -3.99 Million | 2467.16 | -30.54 Thousand |
| Investment purchases | - | - | - | - | 328.92 Thousand | -337.1 Thousand |
| Sales/Maturities of investments | - | - | -223.57 Thousand | - | 0.84 | 337.1 Thousand |
| Other Investing Activities | 6.3 Million | - | - | 5.36 Million | 551.53 Thousand | -524.55 Thousand |
| Financing Cash Flow | -4.03 Million | -1.22 Million | -766.63 Thousand | 2.19 Million | -932.87 Thousand | 1.05 Million |
| Debt repayment | -3.21 Million | -994.36 Thousand | -250.45 Thousand | -81.38 Thousand | -931.01 Thousand | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7093.68 | 3.43 Million | -2242.21 | -12.08 Thousand |
| Other Financing Activities | -815.21 Thousand | -234.94 Thousand | -523.26 Thousand | 2.11 Million | 385.72 | -197 Thousand |
| Accounts receivables | 1.42 Million | -2.4 Million | -302.88 Thousand | 1.25 Million | 1.6 Million | 871.5 Thousand |
| Accounts payables | -1.52 Million | 80.49 Thousand | 2.12 Million | 1.45 Million | 345.51 Thousand | -1.62 Million |
| Inventory | - | - | - | - | 1.00 | 53.11 Thousand |
| Other working capital | -1.36 Million | 2.28 Million | -2.63 Million | -7.31 Million | -2.37 Million | -2.49 Million |
| Cash at beginning of period | 1.95 Million | 2.76 Million | 3.61 Million | 8.95 Million | 3.38 Million | 4.84 Million |
| Cash at end of period | 3.26 Million | 1.95 Million | 2.76 Million | 2.76 Million | 3.61 Million | 3.39 Million |
| Capital Expenditure | -1.28 | - | 41.38 Thousand | -77.1 Thousand | -35.16 Thousand | -47.2 Thousand |
| Effect of forex changes on cash | 10.94 Thousand | 215.00 | -294.25 Thousand | 720.64 Thousand | 954.47 Thousand | -21.77 Thousand |
| Net cash flow / Change in cash | 1.31 Million | -808.96 Thousand | -856.26 Thousand | -6.19 Million | 231.57 Thousand | -1.45 Million |
| Free Cash Flow | -829.49 Thousand | 638.51 Thousand | -137.18 Thousand | -5.88 Million | -9260.00 | -1.93 Million |
PGLD
300281
002355
003720
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