Novagant Corp. (NVGT)

Novagant Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-0.09	-0.05	-3.64	0.01	0.01
Depreciation & Amortization	0.01	0.01	0.01	0.01	-
Stock-Based Compensation	-	-	3.59	-	-
Other Operating Activities	0	0	0	0	-
Change in Accounts Receivable	0.01	0.01	-0.01	-	-
Change in Accounts Payable	0.07	0.04	0.07	0	-0.01
Change in Other Net Operating Assets	-	-0	-	-0	-0.02
Operating Cash Flow	-0.01	0	0.01	0.01	-0.02
Operating Cash Flow Growth	-	-52.66%	-23.32%	-	-
Long-Term Debt Repaid	-	-0.01	-0.01	-0.01	-
Net Debt Issued (Repaid)	-0.01	-0.01	-0.01	-0.01	-
Other Financing Activities	-0	-0	-0	-0	-
Financing Cash Flow	-0.01	-0.01	-0.01	-0.01	-
Net Cash Flow	-0.01	-0	0	0.01	-0.02
Cash Interest Paid	0	0	0	0	-
Levered Free Cash Flow	-0.05	0.02	1.45	0.01	-
Unlevered Free Cash Flow	-0.05	0.02	1.45	0.01	-
Change in Net Working Capital	0.01	-0.05	-0.13	-0	-

Updated Feb 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.