Holdco Nuvo Group D.G Ltd (NUVOQ)

Holdco Nuvo Group D.G Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-33.66	-20.68	-34.51	-11.24	-11.5
Depreciation & Amortization	0.21	0.5	0.21	0.2	0.18
Other Amortization	0.01	-	-	-	-
Stock-Based Compensation	3.1	7.77	9.75	1.04	1.56
Other Operating Activities	17.01	-2.51	9.38	-	-
Change in Accounts Receivable	-0.04	-	-	-0.1	0.21
Change in Inventory	0.52	-0.02	-0.35	-0.17	-
Change in Accounts Payable	-0.03	0.62	-0.07	-0.6	-0.62
Change in Other Net Operating Assets	-2.07	0.84	1.24	0.18	0.07
Operating Cash Flow	-14.96	-13.47	-14.35	-10.69	-10.09
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-0.04	-0.25	-0.24	-0.4	-0.06
Other Investing Activities	-	-0.02	-0.03	-	-
Investing Cash Flow	-0.04	-0.28	-0.26	-0.4	-0.06

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	15.54	7.44	-	2.36	-
Long-Term Debt Repaid	-1.1	-	-	-	-
Net Debt Issued (Repaid)	14.44	7.44	-	2.36	-
Issuance of Common Stock	-	0.04	0.14	8.21	10.65
Other Financing Activities	-	2.35	18.27	-	-
Financing Cash Flow	14.44	9.83	18.41	10.57	10.65

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	-0.01	0.06	-0.01	-	-
Net Cash Flow	-0.56	-3.86	3.78	-0.52	0.5

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	-14.99	-13.72	-14.59	-11.09	-10.15
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-8519.32%	-	-	-	-
Free Cash Flow Per Share	-0.83	-0.81	-0.86	-0.67	-0.71
Levered Free Cash Flow	-8.8	-	-	-6.9	-
Unlevered Free Cash Flow	-8.78	-	-	-6.9	-

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	0.28	-	-	-	-
Cash Income Tax Paid	-	0.01	0.02	-	-
Change in Working Capital	-1.62	1.45	0.82	-0.69	-0.33

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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