Novonix Limited
NVX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75 | -$46 | -$38 | -$52 |
| Dep. & Amort. | $5 | $5 | $4 | $4 |
| Deferred Tax | $0 | $0 | -$5 | $3 |
| Stock-Based Comp. | $6 | $4 | $0 | $15 |
| Change in WC | $3 | $0 | $2 | $1 |
| Other Non-Cash | $21 | $1 | $27 | -$0 |
| Operating Cash Flow | -$40 | -$36 | -$13 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$20 | -$17 | -$84 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$13 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $8 | $1 | -$10 |
| Investing Cash Flow | -$18 | -$12 | -$16 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $29 | -$0 | $32 |
| Stock Issued | $29 | $0 | $0 | $151 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $14 | -$0 | -$3 |
| Financing Cash Flow | $25 | $44 | -$1 | $181 |
| Forex Effect | -$3 | -$2 | -$1 | -$5 |
| Net Chg. in Cash | -$36 | -$20 | -$19 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $99 | $93 | $103 |
| End Cash | $43 | $79 | $74 | $143 |
| Free Cash Flow | -$70 | -$55 | -$30 | -$113 |