Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,655 | $2,251 | -$212 | -$11 |
| Dep. & Amort. | $206 | $495 | $214 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,095 | $7,774 | $9,750 | $1 |
| Change in WC | -$1,624 | $1,076 | -$470 | -$0 |
| Other Non-Cash | $17,022 | -$3,940 | $100 | -$1 |
| Operating Cash Flow | -$14,956 | -$614 | -$582 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$253 | -$238 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$258,060 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $235,053 | -$24 | -$25 | $0 |
| Investing Cash Flow | $235,015 | -$277 | -$258,060 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,444 | $7,435 | $0 | $0 |
| Stock Issued | $0 | $0 | $260,060 | $0 |
| Stock Repurch. | -$235,015 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13,000 | $2,390 | $18,406 | $11 |
| Financing Cash Flow | $14,444 | $9,825 | $259,524 | $11 |
| Forex Effect | -$11 | $61 | -$12 | $0 |
| Net Chg. in Cash | -$561 | -$614 | -$345 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,142 | $882 | $1,227 | $2 |
| End Cash | $581 | $268 | $882 | $1 |
| Free Cash Flow | -$14,994 | -$867 | -$820 | -$11 |