Novonix Ltd (NVNXF)

OTC Markets


Symbol	Exchange	Currency
NVX	Sydney	AUD	Delayed
NVX	NASDAQ	USD	Real-time
NVNXF	OTC Markets	USD	Delayed
GC3	TradeGate	EUR	Delayed

Currency in USD

Disclaimer

0.37

+0.01(+3.63%)

Closed18/09

Fair Value

Unlock Value

Day's Range

0.34

0.38

52 wk Range

0.31

0.79

NVNXF Cash Flow Statement
Featured here, the Cash Flow Statement for Novonix Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-5.43

-8.12

-42.34

-81.25

-53.18

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-35.76%	-49.44%	-421.67%	-91.92%	+34.54%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19.45	-17.93	-75.11	-120	-67.89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.71	1.69	6.1	11.08	6.96
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12.5	8.99	25.06	17.93	7.27
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.2	-0.86	1.62	9.74	0.48

Cash from Investing

aa.aa

-5.34

-26.23

-154.69

-101.47

-17.23

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+27.36%	-391.13%	-489.65%	+34.4%	+83.02%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.33	-26.1	-121.32	-105.58	-28.18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.02	-0.13	-33.37	4.1	10.95

Cash from Financing

aa.aa

44.15

138.35

261.71

-3.35

43.03

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+161.83%	+213.37%	+89.17%	-101.28%	+1,384.48%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.41	4.03	48.15	-	45.15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.41	4.03	48.15	-	45.15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.93	-0.28	-1.28	-2.8	-2.09
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.93	-0.28	-1.28	-0.95	-2.09
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	45.86	142.44	218.66	0.05	0.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.2	-7.85	-3.82	-0.6	-0.52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.88	-2.79	-6.55	-2.11	-2.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

32.49

101.2

58.13

-188.19

-29.84

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.16	35.58	148.61	333.52	145.39
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	38.66	136.79	206.74	145.33	115.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.02	-33.91	-151.56	-	-53.02
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-356.99%	-575%	-346.92%	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.54%	-4.15%	-15.11%	-18.19%	-23.20%

* In Millions of AUD (except for per share items)

South Africa Top 40

74,844.95

-330.64

-0.44%

S. Africa 40 Futures

75,487.00

-607

-0.80%

US 30

41,612.80

+109.7

+0.26%

US 500

5,638.90

+20.6

+0.37%

US Tech 100

19,442.80

+96.5

+0.50%

DAX Futures

18,980.20

+40.0

+0.21%

Dollar Index

100.625

+0.058

+0.06%

Market Movers

Name	Last	Chg. %	Vol.
FirstRand Ltd	8,358	+0.70%	10.88M
Standard Bank	24,030	+0.65%	3.09M
Gold Fields	25,680	-0.50%	2.19M
AngloGold Ashanti ADR	48,098	-3.13%	1.44M
Anglo American	49,077	-0.71%	1.03M
Naspers	352,500	-0.36%	288.11K
Capitec	299,500	-0.37%	167.65K

Name	Last	Chg. %	Vol.
Bowler Metcalf Ltd	1,380	+13.86%	2.69K
Primeserv Group Ltd	249	+13.18%	12.30K
ID Systems	9,205.00	+12.01%	30.92K
PBT Group	595	+6.25%	300.00
Mtn Zakhele Futhi	911.00	+5.93%	2.58K
Choppies Enterprises	75	+5.63%	121.19K
Orion Gold NL	20	+5.26%	1.89M

Name	Last	Chg. %	Vol.
Ayo Tech	50	-12.28%	6.73K
Transpaco Ltd	3,602	-9.95%	1.00
York Timber Holdings Ltd	225	-8.54%	17.99K
Trematon Capital Investments	250	-7.41%	5.39K
Frontier Transport Holdings	750	-6.25%	9.41K
Metair	1,507	-6.16%	333.13K
Discovery	9,399	-5.05%	20.63K

Trending Stocks

Name	Last	Chg. %	Vol.
Sasol	12,455	-1.36%	2.01M
Sibanye Stillwater	1,823	-2.51%	10.56M
OUTsurance	5,670	+2.62%	2.70M
Impala Platinum	9,238	-2.10%	3.52M
Exxaro	15,603	-0.61%	566.23K

Popular Searches

Please try another search

Novonix Ltd (NVNXF)

NVNXF Cash Flow Statement
Featured here, the Cash Flow Statement for Novonix Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Novonix Ltd (NVNXF)

NVNXF Cash Flow StatementFeatured here, the Cash Flow Statement for Novonix Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

NVNXF Cash Flow Statement
Featured here, the Cash Flow Statement for Novonix Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).