Novus Capital Corporation II
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 Novus Capital Corporation II generated cash of -$27,991,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,806,000 last year. Net change in cash is therefore $145,000.
Cash Flow
| 2019 | -479.73K | 0 | 484.79K |
|---|---|---|---|
| 2021 | -11.18M | -1.03M | 15.32M |
| 2022 | -23.45M | -1.55M | 24.56M |
| 2023 | -27.99M | -1.67M | 29.80M |
NXU-UN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 2.70M | 3.14M | 43K | 0 |
Operating activities | ||||
Net income | -40.17M | -70.68M | -133.73M | -6.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 689K | 348K | 89K | 4.13K |
Stock-based compensation expense | 19.71M | 42.34M | 123.24M | 0 |
| Deferred income tax benefit | 19.71M | 42.34M | 123.24M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -250K | 98K | 0 | 0 |
Inventories | -784K | -98K | 0 | 0 |
Accounts payable | 212K | 1.21M | -56K | 0 |
Cash generated by operating activities | -27.99M | -23.45M | -11.18M | -479.73K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.21M | -1.78M | -1.03M | 0 |
Acquisitions Net | 0 | 230K | 0 | 0 |
Cash generated by investing activities | -1.67M | -1.55M | -1.03M | 0 |
Financing activities | ||||
Common Stock Issued | 24.48M | 15.30M | 14.92M | 531.87K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.80M | 9M | 0 | -47.07K |
Cash used in financing activities | 29.80M | 24.56M | 15.32M | 484.79K |
Net Change In Cash | 145K | -445K | 3.10M | 5.06K |
Cash at end of period | 2.84M | 2.70M | 3.14M | 5.06K |