NOVNQ — NVN Liquidation Cashflow Statement
0.000.00%
Last trade - 00:00- $0.02m
- -$4.60m
- $23.68m
- 19
- 56
- 26
- 26
Annual cashflow statement for NVN Liquidation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -12.7 | -30.6 | -29.3 | -29.7 | -31.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14.2 | 2.14 | 6.11 | 0.253 | -2.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.41 | 6.59 | -9.05 | 4.32 | 0.566 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -28.6 | -19.9 | -31.1 | -24.8 | -30.9 |
| Capital Expenditures | -1.11 | -0.422 | -0.648 | -9.05 | -4.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.049 | 0 | 0.522 | 1.52 | -14.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -0.422 | -0.126 | -7.53 | -18.9 |
| Financing Cash Flow Items | -0.321 | 25 | -0.203 | -0.364 | -10.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.4 | 25.8 | 52.8 | 44.1 | 16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.67 | 5.52 | 21.6 | 11.8 | -33.7 |