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Nanoveu Ltd (NVU)

Sydney

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0.028 +0.000 +0.00%

25/05 - Closed. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.027 / 0.028
Day's Range: 0.027 - 0.028

Type: Equity

Market: Australia

ISIN: AU0000024796

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NVU Cash Flow Statement

Featured here, the Cash Flow Statement for Nanoveu 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 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-0.74

-0.614

Cash From Operating Activities

-0.429

-0.524

Depreciation/Depletion	0.01	0.01	0.012	0.012
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	0.077	0.077
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.019	0.019	-	-

Cash From Investing Activities

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

0.072

-0.001

Financing Cash Flow Items	-0.002	-0.002	-0.001	-0.001
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.238	0.238	-	-
Issuance (Retirement) of Debt, Net	-0.163	-	-	-

Foreign Exchange Effects

Net Change in Cash

-0.357

-0.525

Beginning Cash Balance

0.606

1.49

Ending Cash Balance

0.248

0.963

Free Cash Flow

-0.495

-0.214

-0.331

-0.523

Free Cash Flow Growth

-131.96

35.51

36.63

-39.27

Free Cash Flow Yield

-19.61

-18.37

-16.07

-7.3

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	NVU	0.028	+0.000	+0.00%

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