NOVCQ — Novation Companies Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $91.12m
- $51.35m
Annual cashflow statement for Novation Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.21 | -10.9 | 6.13 | -10.2 | -9.17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9.74 | 4.53 | -11.4 | 5.79 | 7.33 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.72 | -2.88 | -1.28 | -1.95 | 0.008 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.195 | -8.73 | -5.06 | -5.17 | -0.677 |
| Capital Expenditures | — | — | — | -0.096 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.43 | 3.51 | 13 | 0.026 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.43 | 3.51 | 13 | -0.07 | -0.015 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3.15 | -1.47 | -1.98 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | -2.06 | 6.51 | -7.22 | -0.692 |