Annual CFO
-$36.23 M
-$17.36 M-92.02%
December 31, 2023
Summary
- As of February 12, 2025, NVX annual cash flow from operations is -$36.23 million, with the most recent change of -$17.36 million (-92.02%) on December 31, 2023.
- During the last 3 years, NVX annual CFO has fallen by -$30.14 million (-495.16%).
- NVX annual CFO is now -866.27% below its all-time high of -$3.75 million, reached on June 30, 2020.
Performance
NVX Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NVX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -92.0% | - | - |
| 3 y3 years | -495.2% | - | - |
| 5 y5 years | - | - | - |
NVX 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 | -495.2% | at low | ||||
| 5 y | 5-year | -866.3% | at low | ||||
| alltime | all time | -866.3% | at low |
Novonix Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$36.23 M(+92.0%) | - | - |
| Dec 2022 | -$18.87 M(-35.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | -$29.23 M(+380.2%) | - | - |
| Jun 2021 | -$6.09 M(+62.4%) | - | - |
| Jun 2020 | -$3.75 M | - | - |
FAQ
- What is Novonix Limited annual cash flow from operations?
- What is the all time high annual CFO for Novonix Limited?
- What is Novonix Limited annual CFO year-on-year change?
What is Novonix Limited annual cash flow from operations?
The current annual CFO of NVX is -$36.23 M
What is the all time high annual CFO for Novonix Limited?
Novonix Limited all-time high annual cash flow from operations is -$3.75 M
What is Novonix Limited annual CFO year-on-year change?
Over the past year, NVX annual cash flow from operations has changed by -$17.36 M (-92.02%)