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NUVO NUVO GROUP LTD

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Close Apr 29 09:30 ET
0Market Cap0.00P/E (TTM)

NUVO GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.15%-13.47M
-34.26%-14.35M
-5.98%-10.69M
-2.84M
-10.09M
Net income from continuing operations
40.08%-20.68M
-206.94%-34.51M
2.23%-11.24M
---3.42M
---11.5M
Operating gains losses
179.31%23K
---29K
----
----
----
Depreciation and amortization
131.31%495K
5.42%214K
11.54%203K
--49K
--182K
Other non cash items
-145.16%-1.56M
--3.46M
----
----
----
Change In working capital
77.57%1.45M
217.92%816K
-107.19%-692K
---5K
---334K
-Change in receivables
-21.60%-394K
-234.02%-324K
-145.97%-97K
---70K
--211K
-Change in inventory
95.45%-16K
-112.05%-352K
---166K
---79K
--0
-Change in payables and accrued expense
24.60%1.86M
442.20%1.49M
21.16%-436K
--140K
---553K
-Change in other working capital
----
----
-12.50%7K
--4K
--8K
Cash from discontinued investing activities
Operating cash flow
6.15%-13.47M
-34.26%-14.35M
-5.98%-10.69M
---2.84M
---10.09M
Investing cash flow
Cash flow from continuing investing activities
-5.32%-277K
33.59%-263K
-549.18%-396K
-269K
-61K
Net PPE purchase and sale
-6.30%-253K
39.90%-238K
-549.18%-396K
---269K
---61K
Net other investing changes
4.00%-24K
---25K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5.32%-277K
33.59%-263K
-549.18%-396K
---269K
---61K
Financing cash flow
Cash flow from continuing financing activities
-46.62%9.83M
74.17%18.41M
-0.79%10.57M
725K
10.65M
Net issuance payments of debt
--7.44M
--0
----
----
----
Net common stock issuance
----
----
-23.20%8.18M
--0
--10.65M
Proceeds from stock option exercised by employees
-71.22%40K
456.00%139K
--25K
----
--0
Net other financing activities
-87.14%2.35M
673.37%18.27M
--2.36M
--700K
----
Cash from discontinued financing activities
Financing cash flow
-46.62%9.83M
74.17%18.41M
-0.79%10.57M
--725K
--10.65M
Net cash flow
Beginning cash position
307.82%5M
-29.73%1.23M
40.47%1.75M
--3.61M
--1.24M
Current changes in cash
-203.54%-3.92M
830.06%3.79M
-203.18%-519K
---2.38M
--503K
Effect of exchange rate changes
608.33%61K
---12K
----
----
----
End cash Position
-77.18%1.14M
307.82%5M
-29.73%1.23M
--1.23M
--1.75M
Free cash flow
5.95%-13.72M
-31.61%-14.59M
-9.24%-11.09M
---3.11M
---10.15M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.15%-13.47M-34.26%-14.35M-5.98%-10.69M-2.84M-10.09M
Net income from continuing operations 40.08%-20.68M-206.94%-34.51M2.23%-11.24M---3.42M---11.5M
Operating gains losses 179.31%23K---29K------------
Depreciation and amortization 131.31%495K5.42%214K11.54%203K--49K--182K
Other non cash items -145.16%-1.56M--3.46M------------
Change In working capital 77.57%1.45M217.92%816K-107.19%-692K---5K---334K
-Change in receivables -21.60%-394K-234.02%-324K-145.97%-97K---70K--211K
-Change in inventory 95.45%-16K-112.05%-352K---166K---79K--0
-Change in payables and accrued expense 24.60%1.86M442.20%1.49M21.16%-436K--140K---553K
-Change in other working capital ---------12.50%7K--4K--8K
Cash from discontinued investing activities
Operating cash flow 6.15%-13.47M-34.26%-14.35M-5.98%-10.69M---2.84M---10.09M
Investing cash flow
Cash flow from continuing investing activities -5.32%-277K33.59%-263K-549.18%-396K-269K-61K
Net PPE purchase and sale -6.30%-253K39.90%-238K-549.18%-396K---269K---61K
Net other investing changes 4.00%-24K---25K------------
Cash from discontinued investing activities
Investing cash flow -5.32%-277K33.59%-263K-549.18%-396K---269K---61K
Financing cash flow
Cash flow from continuing financing activities -46.62%9.83M74.17%18.41M-0.79%10.57M725K10.65M
Net issuance payments of debt --7.44M--0------------
Net common stock issuance ---------23.20%8.18M--0--10.65M
Proceeds from stock option exercised by employees -71.22%40K456.00%139K--25K------0
Net other financing activities -87.14%2.35M673.37%18.27M--2.36M--700K----
Cash from discontinued financing activities
Financing cash flow -46.62%9.83M74.17%18.41M-0.79%10.57M--725K--10.65M
Net cash flow
Beginning cash position 307.82%5M-29.73%1.23M40.47%1.75M--3.61M--1.24M
Current changes in cash -203.54%-3.92M830.06%3.79M-203.18%-519K---2.38M--503K
Effect of exchange rate changes 608.33%61K---12K------------
End cash Position -77.18%1.14M307.82%5M-29.73%1.23M--1.23M--1.75M
Free cash flow 5.95%-13.72M-31.61%-14.59M-9.24%-11.09M---3.11M---10.15M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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