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

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 Dec '23 Dec '22 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-46.86-46.25-55.73-51.86-13.45-13.43
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Depreciation & Amortization
4.684.745.144.211.261.18
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Loss (Gain) From Sale of Assets
--0.07-0.01-
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Asset Writedown & Restructuring Costs
--0.19-20.14
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Loss (Gain) From Sale of Investments
---7.94--
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Stock-Based Compensation
5.625.6210.7114.684.475.07
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Other Operating Activities
-1.01-0.67-2.65-5.320.263.43
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Change in Accounts Receivable
-0.57-0.57-0.76-0.99-1.62-0.65
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Change in Inventory
1.21.2-2.770.17--
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Change in Accounts Payable
-1.37-1.372.68-0.09--
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Change in Income Taxes
0.110.11----
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Change in Other Net Operating Assets
1.151.155.372.030.970.52
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Operating Cash Flow
-37.25-36.23-37.73-29.23-6.09-3.75
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Capital Expenditures
-15.49-19.2-49.03-83.76-19.58-3.68
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Sale (Purchase) of Intangibles
----0.03--
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Investment in Securities
----12.77--
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Other Investing Activities
0.777.461.91-10.24-0.1-0.01
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Investing Cash Flow
-14.72-11.74-47.13-106.8-19.68-3.69
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Long-Term Debt Issued
-30.75-33.243.024.43
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Total Debt Issued
-030.75-33.243.024.43
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Long-Term Debt Repaid
--1.43--0.88-0.21-4.78
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Total Debt Repaid
-1.56-1.43-1.3-0.88-0.21-4.78
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Net Debt Issued (Repaid)
-1.5629.33-1.332.362.82-0.36
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Issuance of Common Stock
0.30.340.02150.97106.8431.66
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Other Financing Activities
-0.36-0.35-0.28-2.64-5.89-0.83
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Financing Cash Flow
-1.6229.31-1.56180.69103.7730.48
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Foreign Exchange Rate Adjustments
1.65-1.67-0.98-4.52-2.09-0.61
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Net Cash Flow
-51.94-20.33-87.440.1475.9122.43
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Free Cash Flow
-52.74-55.42-86.76-112.99-25.66-7.43
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Free Cash Flow Margin
-767.07%-688.11%-1605.40%-1851.97%-659.13%-260.47%
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Free Cash Flow Per Share
-0.11-0.11-0.18-0.24-0.07-0.05
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Cash Interest Paid
2.831.871.81.470.170.16
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Levered Free Cash Flow
-39.75-36.12--104.64-25.44-3.47
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Unlevered Free Cash Flow
-37.41-34.34--103.72-25.35-2
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Change in Net Working Capital
-1.73-5.8-10.834.04-1.79
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Source: S&P Capital IQ. Standard template. Financial Sources.