Holdco Nuvo Group D.G Ltd. Warrants
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Holdco Nuvo Group D.G Ltd. Warrants generated cash of -$789,825, which is less than the previous year. Cash used in financing activities reached the amount of -$234,365,086 last year. Net change in cash is therefore -$139,826.
Cash Flow
| 2019 | -10.08K | -61 | 10.65K |
|---|---|---|---|
| 2022 | -613.64K | -277K | 9.82M |
| 2023 | -789.82K | 235.01M | -234.36M |
NUVOW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 268.19K | 881.84K | 1.24K |
Operating activities | |||
Net income | -3.48M | 2.25M | -11.5K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 206K | 495K | 182 |
Stock-based compensation expense | 3.09M | 7.77M | 1.56K |
| Deferred income tax benefit | 3.09M | 7.77M | 1.56K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -40K | 0 | 211 |
Inventories | 515K | -16K | 0 |
Accounts payable | -29K | 623K | 0 |
Cash generated by operating activities | -789.82K | -613.64K | -10.08K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38K | -253K | -61 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 235.01M | -277K | -61 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -235.01M | 0 | 0 |
Repayments of term debt | 1.44M | 7.43M | 0 |
Cash used in financing activities | -234.36M | 9.82M | 10.65K |
Net Change In Cash | -139.82K | -613.64K | 503 |
Cash at end of period | 128.37K | 268.19K | 1.74K |
| Data source |