NOVONIX LTD-ADR (NVX)
US67010L1008 - ADR
| TTM (2024-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 4.61M | 3.99M | 590.28K | 480.00 | 2.92K | |||
| Interest Paid | -2.83M | -1.47M | -151.71K | -154.55K | -99.36K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | -37.25M | -29.23M | -5.44M | -3.73M | -2.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.49M | -83.79M | -17.50M | -3.65M | -1.39M | |||
| Other Investing Activity | 769.06K | -23.01M | -89.41K | -10.90K | -3.35M | |||
| INVESTING CASH FLOW | -14.72M | -106.80M | -17.59M | -3.66M | -4.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.56M | 32.36M | 2.52M | -356.09K | 10.88M | |||
| Stock Issued/Repurchased | 297.77K | 150.97M | 91.12M | 30.53M | 0.00 | |||
| Other Financing Activity | -359.45K | -2.64M | -5.27M | -871.53K | 0.00 | |||
| FINANCING CASH FLOW | -1.62M | 180.69M | 88.37M | 29.31M | 10.88M | |||
| Exchange Rate Effect | 1.65M | -4.52M | -165.04K | -102.20K | 117.62K | |||
| CHANGE IN CASH | -51.94M | 40.14M | 65.17M | 21.81M | 3.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.25M | -29.23M | -5.44M | -3.73M | -2.58M | |||
| Capital Expenditure | -15.49M | -83.79M | -17.50M | -3.65M | -1.39M | |||
| FREE CASH FLOW | -52.74M | -113.02M | -22.95M | -7.38M | -3.97M | |||
All data in USD