NOVONIX Limited (NVX)
NASDAQ: NVX · Real-Time Price · USD
1.480
-0.010 (-0.67%)
Sep 18, 2024, 4:00 PM EDT - Market closed
NOVONIX 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -46.86 | -46.25 | -55.73 | -51.86 | -13.45 | -13.43 | Upgrade
|
| Depreciation & Amortization | 4.68 | 4.74 | 5.14 | 4.21 | 1.26 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.07 | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.19 | - | 2 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 7.94 | - | - | Upgrade
|
| Stock-Based Compensation | 5.62 | 5.62 | 10.71 | 14.68 | 4.47 | 5.07 | Upgrade
|
| Other Operating Activities | -1.01 | -0.67 | -2.65 | -5.32 | 0.26 | 3.43 | Upgrade
|
| Change in Accounts Receivable | -0.57 | -0.57 | -0.76 | -0.99 | -1.62 | -0.65 | Upgrade
|
| Change in Inventory | 1.2 | 1.2 | -2.77 | 0.17 | - | - | Upgrade
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| Change in Accounts Payable | -1.37 | -1.37 | 2.68 | -0.09 | - | - | Upgrade
|
| Change in Income Taxes | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.15 | 1.15 | 5.37 | 2.03 | 0.97 | 0.52 | Upgrade
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| Operating Cash Flow | -37.25 | -36.23 | -37.73 | -29.23 | -6.09 | -3.75 | Upgrade
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| Capital Expenditures | -15.49 | -19.2 | -49.03 | -83.76 | -19.58 | -3.68 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.03 | - | - | Upgrade
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| Investment in Securities | - | - | - | -12.77 | - | - | Upgrade
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| Other Investing Activities | 0.77 | 7.46 | 1.91 | -10.24 | -0.1 | -0.01 | Upgrade
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| Investing Cash Flow | -14.72 | -11.74 | -47.13 | -106.8 | -19.68 | -3.69 | Upgrade
|
| Long-Term Debt Issued | - | 30.75 | - | 33.24 | 3.02 | 4.43 | Upgrade
|
| Total Debt Issued | -0 | 30.75 | - | 33.24 | 3.02 | 4.43 | Upgrade
|
| Long-Term Debt Repaid | - | -1.43 | - | -0.88 | -0.21 | -4.78 | Upgrade
|
| Total Debt Repaid | -1.56 | -1.43 | -1.3 | -0.88 | -0.21 | -4.78 | Upgrade
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| Net Debt Issued (Repaid) | -1.56 | 29.33 | -1.3 | 32.36 | 2.82 | -0.36 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.34 | 0.02 | 150.97 | 106.84 | 31.66 | Upgrade
|
| Other Financing Activities | -0.36 | -0.35 | -0.28 | -2.64 | -5.89 | -0.83 | Upgrade
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| Financing Cash Flow | -1.62 | 29.31 | -1.56 | 180.69 | 103.77 | 30.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.65 | -1.67 | -0.98 | -4.52 | -2.09 | -0.61 | Upgrade
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| Net Cash Flow | -51.94 | -20.33 | -87.4 | 40.14 | 75.91 | 22.43 | Upgrade
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| Free Cash Flow | -52.74 | -55.42 | -86.76 | -112.99 | -25.66 | -7.43 | Upgrade
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| Free Cash Flow Margin | -767.07% | -688.11% | -1605.40% | -1851.97% | -659.13% | -260.47% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.11 | -0.18 | -0.24 | -0.07 | -0.05 | Upgrade
|
| Cash Interest Paid | 2.83 | 1.87 | 1.8 | 1.47 | 0.17 | 0.16 | Upgrade
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| Levered Free Cash Flow | -39.75 | -36.12 | - | -104.64 | -25.44 | -3.47 | Upgrade
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| Unlevered Free Cash Flow | -37.41 | -34.34 | - | -103.72 | -25.35 | -2 | Upgrade
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| Change in Net Working Capital | -1.73 | -5.8 | - | 10.83 | 4.04 | -1.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.