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Holdco Nuvo Group D.G Ltd (NUVOQ)
OTCMKTS · Delayed Price · Currency is USD
0.0036
0.00 (0.00%)
At close: Mar 9, 2026

Holdco Nuvo Group D.G Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-33.66-20.68-34.51-11.24-11.5
Depreciation & Amortization
0.210.50.210.20.18
Other Amortization
0.01----
Stock-Based Compensation
3.17.779.751.041.56
Other Operating Activities
17.01-2.519.38--
Change in Accounts Receivable
-0.04---0.10.21
Change in Inventory
0.52-0.02-0.35-0.17-
Change in Accounts Payable
-0.030.62-0.07-0.6-0.62
Change in Other Net Operating Assets
-2.070.841.240.180.07
Operating Cash Flow
-14.96-13.47-14.35-10.69-10.09
Capital Expenditures
-0.04-0.25-0.24-0.4-0.06
Other Investing Activities
--0.02-0.03--
Investing Cash Flow
-0.04-0.28-0.26-0.4-0.06
Long-Term Debt Issued
15.547.44-2.36-
Long-Term Debt Repaid
-1.1----
Net Debt Issued (Repaid)
14.447.44-2.36-
Issuance of Common Stock
-0.040.148.2110.65
Other Financing Activities
-2.3518.27--
Financing Cash Flow
14.449.8318.4110.5710.65
Foreign Exchange Rate Adjustments
-0.010.06-0.01--
Net Cash Flow
-0.56-3.863.78-0.520.5
Free Cash Flow
-14.99-13.72-14.59-11.09-10.15
Free Cash Flow Margin
-8519.32%----
Free Cash Flow Per Share
-0.83-0.81-0.86-0.67-0.71
Cash Interest Paid
0.28----
Cash Income Tax Paid
-0.010.02--
Levered Free Cash Flow
-8.8---6.9-
Unlevered Free Cash Flow
-8.78---6.9-
Change in Working Capital
-1.621.450.82-0.69-0.33
Source: S&P Capital IQ. Standard template. Financial Sources.