Nanoveu Limited
NNVUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,470 | -$1,845 | -$1,684 |
| Dep. & Amort. | $0 | $0 | $31 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $139 | $179 | $26 | -$194 |
| Other Non-Cash | -$1,981 | -$74 | $488 | $360 |
| Operating Cash Flow | -$1,842 | -$1,367 | -$1,300 | -$1,481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$259 | $0 | $0 | $0 |
| Investing Cash Flow | -$259 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120 | $102 | -$326 | $1,000 |
| Stock Issued | $2,483 | $1,981 | $475 | $2,042 |
| Stock Repurch. | $0 | $0 | -$7 | -$136 |
| Dividends Paid | -$76 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$837 | -$45 | -$798 |
| Financing Cash Flow | $2,526 | $1,246 | $97 | $2,108 |
| Forex Effect | $0 | -$0 | -$89 | -$53 |
| Net Chg. in Cash | $425 | -$119 | -$1,292 | $575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $169 | $1,461 | $886 |
| End Cash | $498 | $50 | $169 | $1,461 |
| Free Cash Flow | -$1,842 | -$1,366 | -$1,300 | -$1,481 |