Novonix
NVX.AXNovonix Limited Price (NVX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
488,886,096
(0.2896)%Cash Flow Statement
Novonix LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,938.00
+0% |
-926,581.00
+23,429% |
-4,715,724.00
+409% |
-7,640,723.00
+62% |
-18,338,887.00
+140% |
-13,430,174.00
-27% |
-13,446,593.00
+0% |
-51,860,307.00
+286% |
-38,084,255.00
-27% |
-46,248,261.00
+21% |
-74,822,141.00
+62% |
||||||||
| Depreciation And Amortiz... | 0.00 | 2.16k | 7.15k | 114.17k | 7.84M | 1.18M | 1.26M | 4.21M | 3.52M | 4.74M | 4.57M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 74.31k | -4,411,812.00 | -2,847,782.00 | 2.79M | -4,914,078.86 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 452.16k | 2.75M | 0.00 | 0.00 | 5.07M | 4.47M | 14.68M | 0.00 | 3.83M | 5.52M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -654,850.00 | -1,620,204.00 | 0.00 | 158.79k | -582,430.37 | 1.60M | ||||||||
| Accounts Payables | 10.09k | 30.46k | 188.40k | -124,515.00 | 288.42k | 387.20k | -145,616.00 | -90,690.00 | 916.22k | -1,403,188.00 | 1.42M | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.30k | 866.51k | 166.18k | -945,575.39 | 1.23M | 455.64k | ||||||||
| Other Working Capital | -6,411.00 | -20,855.00 | 1.60M | -1,229,908.00 | -362,730.00 | -588,495.00 | -720,890.00 | 1.04M | 1.42M | 1.24M | -415,982.00 | ||||||||
| Other Non-Cash Items | 0.00 | 4.99k | 1.21M | -40,205.00 | 3.01M | 8.50M | 6.09M | -172,954.00 | 27.03M | 961.98k | 21.26M | ||||||||
| Net Cash Provided By Op... | -264.00
+0% |
-467,267.00
+176,895% |
-749,636.00
+60% |
-2,869,924.00
+283% |
-2,808,261.00
-2% |
-3,749,257.00
+34% |
-6,087,200.00
+62% |
-29,229,355.00
+380% |
-12,893,320.00
-56% |
-36,228,423.00
+181% |
-40,417,769.00
+12% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,041,575.00 | -1,109,935.00 | -2,070,077.00 | -1,515,204.00 | -3,676,951.00 | -19,577,512.00 | -83,790,087.00 | -16,754,007.00 | -19,688,652.00 | -29,906,572.00 | ||||||||
| Acquisitions Net | 0.00 | 252.26k | -2,329,588.42 | 0.00 | -3,638,380.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | -8,095,625.21 | -1,881,920.22 | 0.00 | 0.00 | 0.00 | -12,767,817.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 10.43M | 4.48k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | 0.00 | -614.75 | 375.98k | -10,894.78 | -9,240.32 | -10,972.00 | -100,000.00 | -10,242,368.00 | 651.24k | 7.65M | 11.73M | ||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-789,927.00
+0% |
-11,159,166.00
+1,313% |
-3,962,892.00
-64% |
-5,162,825.00
+30% |
-3,687,923.00
-29% |
-19,677,512.00
+434% |
-106,800,272.00
+443% |
-16,102,765.00
-85% |
-12,036,312.00
-25% |
-18,172,930.00
+51% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -197.15 | 12.29M | 1.32M | 11.81M | 0.00 | 0.00 | 32.36M | -483,620.00 | 29.33M | -1,725,294.00 | ||||||||
| Common Stock Issued | 0.00 | 2.56M | 300.00k | 4.10M | 0.00 | 31.50M | 102.80M | 150.97M | 2.76k | 338.33k | 28.82M | ||||||||
| Common Stock Repurch... | 0.00 | -68,259.00 | -44,427.00 | -166,834.00 | 0.00 | -1,308,596.00 | -7,908,866.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | -2,442,307.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 264.00 | -57,074.85 | -32,029.00 | -82,571.00 | 0.00 | 30.48M | 103.77M | -2,639,974.00 | -203,820.51 | 14.49M | -1,880,368.00 | ||||||||
| Net Cash Used/Provide... | 264.00
+0% |
2.50M
+946,154% |
12.48M
+400% |
5.34M
-57% |
11.84M
+122% |
30.48M
+157% |
103.77M
+240% |
180.69M
+74% |
-531,565.13
-100% |
44.16M
-8,407% |
25.21M
-43% |
||||||||
| Effect Of Forex Changes... | 0.00 | -1.00 | 186.77 | -20,230.18 | 128.02k | -608,135.00 | -2,093,900.00 | -4,522,034.00 | -670,946.28 | -1,671,638.00 | -2,778,519.00 | ||||||||
| Net Change In Cash | 0.00 | 1.24M | 615.29k | -1,585,629.00 | 3.98M | 22.44M | 75.91M | 40.14M | -19,468,009.00 | -20,325,287.00 | -36,156,264.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 7.70 | 1.24M | 1.86M | 270.59k | 4.25M | 26.69M | 102.60M | 93.40M | 99.04M | 78.71M | ||||||||
| Cash At End Of Period | 0.00 | 1.24M | 1.86M | 270.59k | 4.25M | 26.69M | 102.60M | 142.74M | 73.93M | 78.71M | 42.56M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -264.00 | -467,267.00 | -749,636.00 | -2,869,924.00 | -2,808,261.00 | -3,749,257.00 | -6,087,200.00 | -29,229,355.00 | -12,893,320.00 | -36,228,423.00 | -40,417,769.00 | ||||||||
| Capital Expenditure | 0.00 | -1,041,575.00 | -1,109,935.00 | -2,070,077.00 | -1,515,204.00 | -3,676,951.00 | -19,577,512.00 | -83,790,087.00 | -16,754,007.00 | -19,195,796.00 | -29,906,572.00 | ||||||||
| Free Cash Flow | -264.00
+0% |
-1,508,842.00
+571,431% |
-1,859,571.00
+23% |
-4,940,001.00
+166% |
-4,323,465.00
-12% |
-7,426,208.00
+72% |
-25,664,712.00
+246% |
-113,019,442.00
+340% |
-29,647,328.00
-74% |
-55,424,219.00
+87% |
-70,324,341.00
+27% |
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