NuVim, Inc. (NUVM)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -25.87 Thousand -18.34 Thousand -21.67 Thousand -13.36 Thousand -17.79 Thousand -22.85 Thousand
Net Income -26.34 Thousand -18.94 Thousand -21.8 Thousand -13.46 Thousand -22.42 Thousand -16.54 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 469.00 599.00 126.00 100.00 -1319.00 -9115.00
Other non-cash items - 1.00 - - 5950.00 2800.00
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 24.3 Thousand 16.5 Thousand 24.1 Thousand 15 Thousand 15 Thousand 25.9 Thousand
Debt repayment - - -6604.00 -5000.00 -5000.00 -25.9 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 24.3 Thousand 16.5 Thousand 17.5 Thousand 10 Thousand 10 Thousand -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 469.00 599.00 126.00 100.00 -1319.00 -9115.00
Cash at beginning of period 2812.00 4654.00 2226.00 591.00 3382.00 339.00
Cash at end of period 1234.00 2812.00 4654.00 2226.00 591.00 3382.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -1578.00 -1842.00 2428.00 1635.00 -2791.00 3043.00
Free Cash Flow -25.87 Thousand -18.34 Thousand -21.67 Thousand -13.36 Thousand -17.79 Thousand -22.85 Thousand

Cash Flow Charts