Novonix Limited (NVNXF)
USD 0.45
(7.86%)
USD 0.45
(7.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.22 Million | -27.75 Million | -6.08 Million | -3.74 Million | -2.8 Million | -2.84 Million |
| Net Income | -46.24 Million | -49.14 Million | -13.44 Million | -13.43 Million | - | - |
| Depreciation & Amortization | 4.73 Million | 4 Million | 1.26 Million | 1.18 Million | - | - |
| Deferred income taxes | -1.65 Million | 2.58 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 | 1.07 Million | -645.44 Thousand | -135.33 Thousand | - | - |
| Other non-cash items | 983.83 Thousand | -164.15 Thousand | 183.03 Thousand | 3.16 Million | - | - |
| Investing Cash Flow | -11.73 Million | -101.36 Million | -19.84 Million | -3.78 Million | -5.15 Million | -3.93 Million |
| Investments in PPE | -19.19 Million | -79.52 Million | -19.65 Million | -3.66 Million | -1.32 Million | -1.63 Million |
| Acquisitions | - | - | - | - | -3.63 Million | - |
| Investment purchases | - | -12.11 Million | - | - | - | -1.88 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.46 Million | -9.72 Million | -189.25 Thousand | -111.7 Thousand | -189.46 Thousand | -411.96 Thousand |
| Financing Cash Flow | 29.3 Million | 171.5 Million | 99.69 Million | 30.23 Million | 11.8 Million | 5.29 Million |
| Debt repayment | -1.42 Million | -836.97 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 | 143.28 Million | 102.79 Million | 31.5 Million | - | 4.09 Million |
| Other Financing Activities | 30.39 Million | 29.06 Million | 15.68 Million | 10.59 Million | 11.84 Million | 1.38 Million |
| Accounts receivables | 692.37 Thousand | -166.17 Thousand | - | - | - | - |
| Accounts payables | -1.36 Million | 5.22 Million | - | - | - | - |
| Inventory | 1.2 Million | 166.17 Thousand | - | - | - | - |
| Other working capital | -200.99 Thousand | -4.14 Million | - | - | - | - |
| Cash at beginning of period | 99.03 Million | 94.01 Million | 29.15 Million | 4.16 Million | 256.03 Thousand | 1.77 Million |
| Cash at end of period | 78.71 Million | 142.45 Million | 102.68 Million | 26.66 Million | 4.24 Million | 268.56 Thousand |
| Capital Expenditure | -19.19 Million | -79.52 Million | -19.65 Million | -3.66 Million | -1.32 Million | -1.63 Million |
| Effect of forex changes on cash | -1.67 Million | 6.05 Million | -186.19 Thousand | -105.43 Thousand | 127.7 Thousand | -20.07 Thousand |
| Net cash flow / Change in cash | -20.32 Million | 48.44 Million | 73.52 Million | 22.5 Million | 3.98 Million | -1.5 Million |
| Free Cash Flow | -55.42 Million | -107.28 Million | -25.74 Million | -7.41 Million | -4.12 Million | -4.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.07 Million | - | -46.24 Million | -18.93 Million | -9.07 Million | -27.7 Million |
| Depreciation & Amortization | 2.3 Million | - | 4.73 Million | 2.51 Million | 1.2 Million | 2.29 Million |
| Deferred income taxes | - | - | -1.65 Million | -295.89 Thousand | -1.4 Million | - |
| Stock-based compensation | - | - | 5.62 Million | -598.04 Thousand | -598.04 Thousand | 3.4 Million |
| Change in working capital | - | - | 326.28 Thousand | 893.94 Thousand | 893.94 Thousand | - |
| Other non-cash items | 8.93 Million | - | 983.83 Thousand | -70.97 Thousand | 31.49 Thousand | 13.48 Million |
| Investing Cash Flow | -9.48 Million | -1.9 Million | -11.73 Million | -5.81 Million | -3.09 Million | 1.09 Million |
| Investments in PPE | -9.62 Million | -1.56 Million | -19.19 Million | -6.72 Million | -4.06 Million | -6.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 522 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 131.88 Thousand | -336 Thousand | 7.46 Million | 909.78 Thousand | 971 Thousand | 6.82 Million |
| Financing Cash Flow | -929.13 Thousand | -482 Thousand | 29.3 Million | 333.91 Thousand | -259 Thousand | 29.56 Million |
| Debt repayment | -670.92 Thousand | -333 Thousand | -1.42 Million | -496.13 Thousand | -268 Thousand | -310.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1214.39 | - | 338.32 Thousand | 292.23 Thousand | - | 46.66 Thousand |
| Other Financing Activities | -97.02 Thousand | -149 Thousand | 30.39 Million | 537.81 Thousand | 9000.00 | 29.83 Million |
| Accounts receivables | - | - | 692.37 Thousand | -283.92 Thousand | -283.92 Thousand | - |
| Accounts payables | - | - | -1.36 Million | - | - | - |
| Inventory | - | - | 1.2 Million | 601.48 Thousand | 601.48 Thousand | - |
| Other working capital | - | - | -200.99 Thousand | 576.38 Thousand | 576.38 Thousand | - |
| Cash at beginning of period | 79.32 Million | 78.71 Million | 99.03 Million | 100.55 Million | 99.07 Million | 78.7 Million |
| Cash at end of period | 48.76 Million | 62.24 Million | 78.71 Million | 79.32 Million | 86.75 Million | 99.07 Million |
| Capital Expenditure | -9.62 Million | -1.56 Million | -19.19 Million | -6.72 Million | -4.06 Million | -6.25 Million |
| Effect of forex changes on cash | - | -912 Thousand | -1.67 Million | 801.36 Thousand | -18 Thousand | -1.78 Million |
| Net cash flow / Change in cash | -30.56 Million | -16.46 Million | -20.32 Million | -21.22 Million | -12.32 Million | 20.36 Million |
| Free Cash Flow | -32.06 Million | -1.56 Million | -55.42 Million | -23.21 Million | -13.01 Million | -14.76 Million |
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