Nubeva Technologies Ltd. (TSXV: NBVA)
Canada
· Delayed Price · Currency is CAD 0.250
0.00 (0.00%)
Nov 21, 2024, 12:42 PM EST
Nubeva Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2016 |
| Net Income | -0.21 | -0 | -1.71 | -3.27 | -0.76 | -3.78 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.09 | 0.2 | 1.13 | 0.5 | 0.33 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | - | 0.02 | - | - | Upgrade
|
| Other Operating Activities | 0.02 | 0.02 | 0.03 | -0.07 | -0.44 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.14 | 0.06 | 0.18 | -0.29 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.08 | -0.04 | -0.03 | -0.41 | 0.08 | Upgrade
|
| Change in Unearned Revenue | -0.36 | 0.08 | 0.1 | 0.03 | 0.04 | - | Upgrade
|
| Change in Income Taxes | 0.15 | 0.1 | 0.1 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.01 | 0.02 | 0.08 | -0.03 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.36 | -0.06 | -0.35 | -2.56 | -1.57 | -3.2 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0 | -0 | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0 | -0 | -0 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.28 | 0.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0 | -0.12 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.01 | -0 | -0.12 | 0.28 | 0.34 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.11 | - | 4.4 | 1.61 | 0 | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | 0.03 | - | Upgrade
|
| Financing Cash Flow | 0.09 | 0.1 | -0 | 4.27 | 1.93 | 0.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.02 | 0.01 | 0.04 | -0.04 | Upgrade
|
| Net Cash Flow | -0.29 | 0.02 | -0.37 | 1.71 | 0.41 | -2.9 | Upgrade
|
| Free Cash Flow | -0.36 | -0.06 | -0.35 | -2.57 | -1.57 | -3.2 | Upgrade
|
| Free Cash Flow Margin | -33.82% | -3.57% | -16.90% | -1090.20% | -79.80% | -2028.76% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.04 | -0.03 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -0.98 | -0.87 | 0.1 | -1.28 | -1.15 | -1.94 | Upgrade
|
| Unlevered Free Cash Flow | -0.96 | -0.85 | 0.11 | -1.27 | -1.14 | -1.94 | Upgrade
|
| Change in Net Working Capital | -0.02 | 0.26 | -0.21 | -0.31 | 0.66 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.