Holdco Nuvo Group D.G Ltd (NUVOQ)

Holdco Nuvo Group D.G Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-37.76	-11.24	-11.5
Depreciation & Amortization	0.2	0.2	0.18
Stock-Based Compensation	6.96	1.04	1.56
Change in Accounts Receivable	-0.18	-0.1	0.21
Change in Inventory	-0.39	-0.17	-
Change in Accounts Payable	0.1	-0.6	-0.62
Change in Other Net Operating Assets	6.12	0.18	0.07
Operating Cash Flow	-11.45	-10.69	-10.09
Capital Expenditures	-0.61	-0.4	-0.06
Investing Cash Flow	-0.61	-0.4	-0.06
Long-Term Debt Issued	-	2.36	-
Net Debt Issued (Repaid)	15.05	2.36	-
Issuance of Common Stock	0.14	8.21	10.65
Financing Cash Flow	14.58	10.57	10.65
Net Cash Flow	2.52	-0.52	0.5
Free Cash Flow	-12.06	-11.09	-10.15
Free Cash Flow Per Share	-0.71	-0.67	-0.71
Levered Free Cash Flow	-	-6.9	-
Unlevered Free Cash Flow	-	-6.9	-
Change in Net Working Capital	-	0.71	-

Source: S&P Capital IQ. Standard template. Financial Sources.