PVNNF — PV Nano Cell Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $6.45m
- $7.95m
- $0.48m
Annual cashflow statement for PV Nano Cell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.95 | -12.5 | -2.52 | -4.51 | -2.07 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.09 | 3.4 | 8.36 | 2.43 | 0.136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.386 | 7.85 | -7.17 | -1.3 | -0.324 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.98 | -0.794 | -0.853 | -2.89 | -2.21 |
| Capital Expenditures | -0.012 | -0.003 | -0.002 | -0.093 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.812 | 0 | 0 | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.012 | 0.809 | -0.002 | -0.093 | -0.016 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.88 | -0.034 | 0.849 | 3.33 | 2.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.109 | -0.019 | -0.006 | 0.343 | 0.28 |