Novusterra Inc. (NOVS)

Novusterra Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Operating Income Operating Income Growth	-0.55	-0.34	-0.31
Net Income Net Income Growth	-0.62	-0.35	-0.31

Cash & Debt

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Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.04	0.19	0.2
Total Debt Total Debt Growth	0.65	0.65	0.48
Net Cash (Debt) Net Cash Growth	-0.61	-0.47	-0.28
Net Cash Growth	-	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-0.17	-0.22	-0.09
Free Cash Flow Free Cash Flow Growth	-0.17	-0.22	-0.09
Free Cash Flow Growth	-	-	-

Data Source: SEC filings Last updated: Dec 31, 2022

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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