NowVertical Group Inc. (NOW.V)
CAD 0.33
(6.45%)
CAD 0.33
(6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -5.09 Million | -4.87 Million | -5.68 Million | -710.9 Thousand |
| Net Income | -5.93 Million | -9.54 Million | -17.67 Million | -7.91 Million |
| Depreciation & Amortization | 2.51 Million | 1.69 Million | 486.63 Thousand | 87.54 Thousand |
| Deferred income taxes | 475.66 Thousand | -542.64 Thousand | -45.98 Thousand | - |
| Stock-based compensation | 513.51 Thousand | 507.93 Thousand | 1.02 Million | - |
| Change in working capital | -4.07 Million | 1.6 Million | 3.03 Million | -364.82 Thousand |
| Other non-cash items | 3.7 Million | 1.4 Million | 7.2 Million | 7.48 Million |
| Investing Cash Flow | 1.14 Million | -10.81 Million | -3.04 Million | 5.72 Million |
| Investments in PPE | -75.71 Thousand | -202.91 Thousand | -3623.61 | - |
| Acquisitions | -4.14 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 |
| Debt repayment | -81.38 Thousand | -816.26 Thousand | -2.02 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 19.89 Million | - |
| Other Financing Activities | 2.28 Million | 11.53 Million | 768.18 Thousand | 400.00 |
| Accounts receivables | -900.79 Thousand | 485.67 Thousand | -319.78 Thousand | -54.67 Thousand |
| Accounts payables | 1.43 Million | -1.92 Million | 1.2 Million | - |
| Inventory | - | 2.19 Million | 1.23 Million | - |
| Other working capital | -1.88 Million | 839.5 Thousand | 914.45 Thousand | -310.14 Thousand |
| Cash at beginning of period | 3.8 Million | 9.1 Million | 1.59 Million | - |
| Cash at end of period | 2.77 Million | 3.8 Million | 11.6 Million | 5.01 Million |
| Capital Expenditure | -75.71 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 | -1.03 Million | -5.29 Million | 10 Million | 5.01 Million |
| Free Cash Flow | -5.17 Million | -5.07 Million | -5.68 Million | -710.9 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Million | -1.51 Million | -2.86 Million | -5.93 Million | -29.52 Thousand | -1.37 Million |
| Depreciation & Amortization | 534.78 Thousand | 628.44 Thousand | 647.07 Thousand | 2.51 Million | 711.17 Thousand | 593.91 Thousand |
| Deferred income taxes | 1.1 Million | 549.57 Thousand | - | 475.66 Thousand | - | 503.17 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 | -1.62 Million | -273.85 Thousand | -3.07 Million | -4.07 Million | 1.29 Million | -3.18 Million |
| Other non-cash items | 710.21 Thousand | 162.31 Thousand | 5.87 Million | 3.7 Million | -2.5 Million | 2.67 Million |
| Investing Cash Flow | 6.34 Million | - | -393.19 Thousand | 1.14 Million | 516.01 Thousand | -602.3 Thousand |
| Investments in PPE | - | - | 40.88 Thousand | -75.71 Thousand | -35.52 Thousand | -47.2 Thousand |
| Acquisitions | - | - | -434.07 Thousand | -4.14 Million | - | -30.54 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.34 Million | - | - | 5.36 Million | 551.53 Thousand | -524.55 Thousand |
| Financing Cash Flow | -4.05 Million | -1.23 Million | -855.26 Thousand | 2.19 Million | -938.19 Thousand | 1.05 Million |
| Debt repayment | -3.23 Million | -998.82 Thousand | - | -81.38 Thousand | - | -420.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -819.46 Thousand | -236 Thousand | -855.26 Thousand | 2.28 Million | -938.19 Thousand | 1.47 Million |
| Accounts receivables | 3.17 Million | -1.97 Million | -300.6 Thousand | -900.79 Thousand | 1.61 Million | 654.88 Thousand |
| Accounts payables | -1.54 Million | 80.86 Thousand | - | 1.43 Million | - | -1.59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -263.76 Thousand | 1.41 Million | -2.77 Million | -1.88 Million | -324.78 Thousand | 1.45 Million |
| Cash at beginning of period | 1.95 Million | 2.77 Million | 3.63 Million | 3.8 Million | 3.39 Million | 4.84 Million |
| Cash at end of period | 3.27 Million | 1.95 Million | 2.77 Million | 2.77 Million | 3.63 Million | 3.39 Million |
| Capital Expenditure | - | - | 40.88 Thousand | -75.71 Thousand | -35.52 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 | -821.14 Thousand | -859.48 Thousand | -1.03 Million | 243.08 Thousand | -1.45 Million |
| Free Cash Flow | -988.4 Thousand | 413.46 Thousand | 724.11 Thousand | -5.17 Million | -324.73 Thousand | -1.93 Million |
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