Nanoveu Limited Price (NVU.AX)

$0.053

0.0000%
Low: $0.016
High: $0.081

Market Cap

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Enterprise Value

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Shares Outstanding

375,333,605

(62.9492)%

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Cash Flow Statement

Nanoveu Limited

Currency: 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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