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Industrials - Electrical Equipment & Parts - NASDAQ - AU
$ 1.98
-1.98 %
$ 244 M
Market Cap
-4.71
P/E
CASH FLOW STATEMENT
-36.2 M OPERATING CASH FLOW
-23.95%
-11.7 M INVESTING CASH FLOW
89.01%
29.3 M FINANCING CASH FLOW
-83.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Novonix Limited
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Net Income -46.2 M
Depreciation & Amortization 4.74 M
Capital Expenditures -19.2 M
Stock-Based Compensation 5.62 M
Change in Working Capital 326 K
Others 783 K
Free Cash Flow -55.4 M

Cash Flow

Millions
Dec-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016
OPERATING CASH FLOW
Net Income (46.2) (51.9) (13.4) (13.4) 0 0 0 0
Depreciation & Amortization 4.7 4.2 1.3 1.2 0 0 0 0
Deferred Income Tax (1.7) 2.8 2.1 0.4 0 0 0 0
Stock Based Compensation 5.6 14.7 4.5 5.1 0 0 0 0
Other Operating Activities 1.0 (0.2) 0.2 3.2 0 0 0 0
Change in Working Capital 0.3 1.1 (0.6) (0.1) 0 0 0 0
Cash From Operations (36.2) (29.2) (6.1) (3.7) (2.8) (2.8) 0 0
INVESTING CASH FLOW
Capital Expenditures (19.2) (83.8) (19.7) (3.7) (1.3) (1.6) (1.4) 14.8 K
Other Items 7.5 (23.0) (0.2) (0.1) (3.8) (2.3) (9.7) (0.8)
Cash From Investing Activities (11.7) (106.8) (19.8) (3.8) (5.2) (3.9) (11.2) (0.8)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 (7.9) (1.3) 0 (0.2) 44.4 K 68.3 K
Total Debt Repaid 29.3 32.4 0 0 11.8 1.3 12.3 197
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities (0.4) (2.6) 15.7 10.6 0 (0.1) 34.1 K 51 K
Cash From Financing Activities 29.3 180.7 99.7 30.2 11.8 5.3 12.5 2.5
CHANGE IN CASH
Net Change In Cash (20.3) 40.1 73.5 22.5 4.0 (1.5) 0.6 1.2
FREE CASH FLOW
Free Cash Flow (55.4) (113.0) (25.7) (7.4) (4.1) (4.5) (1.4) 14.8 K