Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100 | -$4,646 | -$936 | $2,193 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $653 | $1,297 | $1,865 | $483 |
| Other Non-Cash | -$376 | $3,014 | -$1,411 | -$2,826 |
| Operating Cash Flow | $176 | -$335 | -$482 | -$149 |
| 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. | $0 | $0 | $235,015 | $0 |
| Investing Cash Flow | $0 | $0 | $235,015 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$294 | $0 | $294 | $0 |
| Stock Repurch. | $0 | $0 | -$235,015 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$144 | $392 | -$234,613 | $3 |
| Financing Cash Flow | -$144 | $392 | -$234,613 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | $56 | -$80 | -$149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $39 | $119 | $268 |
| End Cash | $128 | $96 | $39 | $119 |
| Free Cash Flow | $176 | -$335 | -$482 | -$149 |