NowVertical Group Inc. (NOWVF)
OTCMKTS
· Delayed Price · Currency is USD
0.255
+0.005 (2.20%)
Dec 24, 2024, 4:00 PM EST
NowVertical Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -2.56 | -5.93 | -9.55 | -13.86 | -7.92 |
| Depreciation & Amortization | 1.68 | 2.19 | 1.18 | 0.24 | 0.09 |
| Other Amortization | 0.71 | 0.33 | 0.52 | 0.15 | - |
| Loss (Gain) From Sale of Assets | -3.58 | 0.08 | - | - | - |
| Asset Writedown & Restructuring Costs | - | 0.24 | 2.6 | 0.57 | 7.13 |
| Stock-Based Compensation | 0.3 | 0.51 | 0.57 | 2.53 | - |
| Other Operating Activities | 5.09 | 1.56 | -1.79 | 3.55 | 0.87 |
| Change in Accounts Receivable | -3.67 | 1.23 | 0.56 | -0.32 | -0.05 |
| Change in Accounts Payable | 0.64 | 1.43 | -1.92 | 0.94 | -0.03 |
| Change in Unearned Revenue | 2.41 | -1.88 | 0.84 | 0.72 | -0.49 |
| Change in Other Net Operating Assets | -0.85 | -4.86 | 2.12 | 1.04 | -0.31 |
| Operating Cash Flow | 0.18 | -5.1 | -4.87 | -4.46 | -0.71 |
| Capital Expenditures | 0.04 | -0.08 | -0.16 | -0 | - |
| Sale of Property, Plant & Equipment | 6.89 | 0.22 | - | - | - |
| Cash Acquisitions | -0.43 | -4.15 | -5.69 | -2.39 | 5.72 |
| Sale (Purchase) of Intangibles | - | - | -0.04 | - | - |
| Investment in Securities | - | - | 0.23 | - | - |
| Other Investing Activities | - | 5.15 | -5.15 | - | - |
| Investing Cash Flow | 6.5 | 1.15 | -10.81 | -2.39 | 5.72 |
| Short-Term Debt Issued | - | - | 3.29 | 2.38 | - |
| Long-Term Debt Issued | - | 6.06 | 9.01 | - | - |
| Total Debt Issued | 0.06 | 6.06 | 12.3 | 2.38 | - |
| Long-Term Debt Repaid | - | -5.98 | -0.82 | -1.59 | - |
| Net Debt Issued (Repaid) | -5.2 | 0.08 | 11.48 | 0.8 | - |
| Issuance of Common Stock | 0 | 3.37 | 0.01 | 13.79 | 0 |
| Other Financing Activities | -2.63 | -1.26 | -0.76 | 0.04 | - |
| Financing Cash Flow | -7.82 | 2.19 | 10.72 | 14.62 | 0 |
| Foreign Exchange Rate Adjustments | -0.22 | 0.72 | -0.33 | 0.08 | - |
| Net Cash Flow | -1.37 | -1.03 | -5.29 | 7.85 | 5.01 |
| Free Cash Flow | 0.22 | -5.17 | -5.04 | -4.46 | -0.71 |
| Free Cash Flow Margin | 0.47% | -10.00% | -18.65% | -138.51% | -115.21% |
| Free Cash Flow Per Share | 0.00 | -0.07 | -0.08 | -0.11 | -0.05 |
| Cash Interest Paid | 0.1 | 0.17 | - | - | - |
| Levered Free Cash Flow | 2.05 | 9.83 | -3.79 | 3.72 | - |
| Unlevered Free Cash Flow | 3.76 | 11.94 | -3.5 | 3.93 | - |
| Change in Net Working Capital | 0.58 | -8.8 | 1.38 | -4.52 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.