Nanoveu
NVU.AXNanoveu Limited Price (NVU.AX)
$0.053
1.8868%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
375,333,605
(62.9492)%Cash Flow Statement
Nanoveu LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,430,664.00
+0% |
-1,378,524.00
-4% |
-888,709.00
-36% |
-612,716.00
-31% |
-1,517,674.00
+148% |
-3,373,018.00
+122% |
-1,762,016.00
-48% |
-2,320,618.00
+32% |
-2,860,042.00
+23% |
-2,159,908.00
-24% |
|||||||||
| Depreciation And Amortiz... | 93.83k | 201.82k | 200.77k | 159.17k | 60.43k | 75.95k | 49.22k | 50.44k | 45.02k | 168.63k | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -266,335.00 | -906,676.00 | -340,472.00 | -2,752,282.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 331.66k | 161.84k | 132.83k | 77.84k | -100,992.00 | 149.10k | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -26,106.20 | -74,520.27 | -787.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -127,656.00 | 282.64k | 339.34k | -297,959.00 | -69,913.00 | 218.37k | 253.46k | |||||||||
| Inventory | -161,457.00 | 282.45k | 62.04k | -174.00 | 1.94k | -291,943.00 | -377,452.00 | -91,846.00 | 469.30k | 0.00 | |||||||||
| Other Working Capital | -49,162.52 | 107.81k | 39.49k | 1.80k | -199,020.00 | 22.77k | 42.94k | -105,113.00 | -649,416.00 | 9.71k | |||||||||
| Other Non-Cash Items | 32.00k | -52,304.73 | 210.82k | 472.53k | 1.46M | 705.07k | 872.13k | 758.92k | 2.82M | -426,948.00 | |||||||||
| Net Cash Provided By Op... | -1,541,553.00
+0% |
-913,267.00
-41% |
-376,365.00
-59% |
-553,223.00
+47% |
-1,457,245.00
+163% |
-2,626,328.00
+80% |
-2,246,982.00
-14% |
-2,040,763.00
-9% |
-2,815,026.00
+38% |
-2,005,961.00
-29% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -181,863.00 | -204,788.00 | -12,921.92 | -7,651.00 | -52,218.00 | -86,373.00 | -20,908.00 | 0.00 | 0.00 | 1.00 | |||||||||
| Acquisitions Net | -1,107.44 | 0.00 | 0.00 | 0.00 | 11.15k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 19.18k | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -8,600.56 | -50,892.00 | -9,030.32 | 11.93k | 11.15k | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Cash Used For Inv... | -191,571.00
+0% |
-255,680.00
+33% |
-21,952.24
-91% |
11.53k
-153% |
-2,041,073.00
-17,798% |
1.91M
-194% |
-20,908.00
-101% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 0.00 | 600.00k | 1,000.00k | 0.00 | 150.00k | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 383.40k | 6.00M | 0.00 | 660.00k | 2.04M | 475.00k | 1.98M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -551,005.00 | 0.00 | -39,600.00 | -136,037.00 | -6,752.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 2.01M | 845.75k | 94.33k | 383.40k | 5.45M | 0.00 | 620.40k | 1.91M | -326,129.00 | -300,000.00 | |||||||||
| Net Cash Used/Provide... | 2.01M
+0% |
845.75k
-58% |
94.33k
-89% |
383.40k
+306% |
6.95M
+1,712% |
0.00
+0% |
1.22M
+0% |
2.91M
+138% |
142.12k
-95% |
1.83M
+1,188% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -613,157.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 275.50k | -220,907.00 | -335,246.00 | -155,040.00 | 2.84M | -712,701.00 | -1,047,490.00 | 865.46k | -1,765,233.00 | -175,073.00 | |||||||||
| Cash At Beginning Of Per... | 506.28k | 781.78k | 560.87k | 225.63k | 70.59k | 2.91M | 2.20M | 1.15M | 2.01M | 248.14k | |||||||||
| Cash At End Of Period | 781.78k | 560.87k | 225.63k | 70.59k | 2.91M | 2.20M | 1.15M | 2.01M | 248.14k | 73.07k | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,541,553.00 | -913,267.00 | -376,365.00 | -553,223.00 | -1,457,245.00 | -2,626,328.00 | -2,246,982.00 | -2,040,763.00 | -2,815,026.00 | -2,005,961.00 | |||||||||
| Capital Expenditure | -181,863.00 | -204,788.00 | -12,921.92 | -7,651.00 | -52,218.00 | -86,373.00 | -20,908.00 | 0.00 | 0.00 | 1.00 | |||||||||
| Free Cash Flow | -1,723,416.00
+0% |
-1,118,055.00
-35% |
-389,286.92
-65% |
-560,874.00
+44% |
-1,509,463.00
+169% |
-2,712,701.00
+80% |
-2,267,890.00
-16% |
-2,040,763.00
-10% |
-2,815,026.00
+38% |
-2,005,960.00
-29% |
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