Nova Leap Health Corp. (TSXV: NLH)
Canada
· Delayed Price · Currency is CAD 0.250
-0.005 (-1.96%)
Nov 21, 2024, 3:59 PM EST
Nova Leap Health 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 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -0.46 | -1.05 | -0.84 | 1.76 | 1.26 | -1.06 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.89 | 1.36 | 0.86 | 0.54 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.02 | - | 0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.15 | 1.5 | 0.51 | 0.61 | 0.8 | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.36 | 0.37 | 0.31 | 0.4 | Upgrade
|
| Other Operating Activities | 0.01 | 0.59 | -0.25 | -0.83 | -0.56 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -0.09 | 0.1 | 0.42 | -0.76 | 0.27 | -0.19 | Upgrade
|
| Change in Accounts Payable | 0.22 | -0 | -0.07 | 0.36 | 0 | 0.02 | Upgrade
|
| Change in Income Taxes | - | - | -0.2 | 0.2 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0 | -0.26 | -0.4 | 0.37 | 0.09 | Upgrade
|
| Operating Cash Flow | 1.6 | 2.15 | 1.02 | 2.18 | 3.01 | 0.59 | Upgrade
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| Operating Cash Flow Growth | 14.07% | 111.08% | -53.18% | -27.63% | 414.36% | - | Upgrade
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| Capital Expenditures | - | -0.03 | -0.07 | - | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.02 | - | 0.06 | - | Upgrade
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| Cash Acquisitions | -0.25 | - | - | -7.4 | -1.61 | -0.97 | Upgrade
|
| Investing Cash Flow | -0.25 | -0.02 | -0.06 | -7.4 | -1.56 | -0.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.6 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.73 | 1.8 | Upgrade
|
| Total Debt Issued | - | - | - | 1.6 | 0.73 | 1.8 | Upgrade
|
| Short-Term Debt Repaid | - | -1.37 | -1.75 | -0.82 | -0.75 | -0.69 | Upgrade
|
| Long-Term Debt Repaid | - | -1.08 | -1.18 | -0.59 | -0.81 | -0.65 | Upgrade
|
| Total Debt Repaid | -1.09 | -2.45 | -2.92 | -1.41 | -1.56 | -1.33 | Upgrade
|
| Net Debt Issued (Repaid) | -1.09 | -2.45 | -2.92 | 0.19 | -0.83 | 0.47 | Upgrade
|
| Issuance of Common Stock | - | - | 1.84 | 4.56 | 0.95 | 0.57 | Upgrade
|
| Other Financing Activities | -0.01 | -0.06 | -0.33 | -0.42 | -0.45 | -0.31 | Upgrade
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| Financing Cash Flow | -1.1 | -2.52 | -1.41 | 4.33 | -0.33 | 0.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.01 | -0.15 | 0.02 | 0.02 | Upgrade
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| Net Cash Flow | 0.25 | -0.38 | -0.46 | -1.05 | 1.14 | 0.35 | Upgrade
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| Free Cash Flow | 1.6 | 2.13 | 0.95 | 2.18 | 3.01 | 0.57 | Upgrade
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| Free Cash Flow Growth | 17.13% | 123.97% | -56.44% | -27.47% | 427.15% | - | Upgrade
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| Free Cash Flow Margin | 6.24% | 8.12% | 3.37% | 10.24% | 17.36% | 3.28% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.01 | Upgrade
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| Cash Interest Paid | 0.09 | 0.21 | 0.44 | 0.4 | 0.3 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.03 | 0.45 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | 1.46 | 1.95 | 1.6 | -1.78 | 0.74 | 0.66 | Upgrade
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| Unlevered Free Cash Flow | 1.51 | 2.04 | 1.86 | -1.55 | 1.06 | 0.95 | Upgrade
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| Change in Net Working Capital | -0.15 | -0.76 | -0.88 | 2.02 | -0.45 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.