NUVO — Holdco Nuvo DG Cashflow Statement
0.000.00%
Last trade - 00:00- $39.91m
- $39.79m
Annual cashflow statement for Holdco Nuvo DG, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Non-Cash Items | — | -0.112 | -1.69 | -5.67 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.47 | 1.08 | 4.88 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | — | -0.582 | -0.614 | -0.79 |
| Other Investing Cash Flow Items | — | -258 | 0 | 235 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -258 | 0 | 235 |
| Financing Cash Flow Items | — | -0.536 | 0 | 0.65 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | 260 | 0 | -234 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.882 | -0.614 | -0.14 |