Annual CFO
-$14.96 M
-$1.49 M-11.02%
December 31, 2023
Summary
- As of February 26, 2025, NUVO annual cash flow from operations is -$14.96 million, with the most recent change of -$1.49 million (-11.02%) on December 31, 2023.
- During the last 3 years, NUVO annual CFO has fallen by -$602.00 thousand (-4.19%).
- NUVO annual CFO is now -11.02% below its all-time high of -$13.47 million, reached on December 31, 2022.
Performance
NUVO Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NUVO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.0% | - | - |
| 3 y3 years | -4.2% | - | - |
| 5 y5 years | -4.2% | - | - |
NUVO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.0% | at low | ||||
| 5 y | 5-year | -11.0% | at low | ||||
| alltime | all time | -11.0% | at low |
Holdco Nuvo Group DG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$14.96 M(+11.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$13.47 M(-6.2%) | - | - |
| Dec 2021 | -$14.35 M | - | - |
FAQ
- What is Holdco Nuvo Group DG annual cash flow from operations?
- What is the all time high annual CFO for Holdco Nuvo Group DG?
- What is Holdco Nuvo Group DG annual CFO year-on-year change?
What is Holdco Nuvo Group DG annual cash flow from operations?
The current annual CFO of NUVO is -$14.96 M
What is the all time high annual CFO for Holdco Nuvo Group DG?
Holdco Nuvo Group DG all-time high annual cash flow from operations is -$13.47 M
What is Holdco Nuvo Group DG annual CFO year-on-year change?
Over the past year, NUVO annual cash flow from operations has changed by -$1.49 M (-11.02%)