NUVOQ — Holdco Nuvo DG Cashflow Statement
0.000.00%
Last trade - 00:00- $0.03m
- $11.05m
- $0.18m
Annual cashflow statement for Holdco Nuvo DG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -34.5 | -20.7 | -33.7 |
| Depreciation | |||
| Non-Cash Items | 13.2 | 6.24 | 2.1 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 6.76 | 0.478 | 16.4 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -14.4 | -13.5 | -15 |
| Capital Expenditures | -0.238 | -0.253 | -0.038 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.025 | -0.024 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.263 | -0.277 | -0.038 |
| Financing Cash Flow Items | 18.3 | 2.35 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 18.4 | 9.82 | 14.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.78 | -3.86 | -0.561 |