US Stock MarketDetailed Quotes
NVNXF NOVONIX LIMITED
- 0.540000
- -0.010000-1.82%
15min DelayClose Apr 26 16:00 ET
264.01MMarket Cap-6000P/E (TTM)
0.550000High0.505900Low11.15KVolume0.505900Open0.550000Pre Close6.05KTurnover0.00%Turnover RatioLossP/E (Static)488.90MShares0.84680052wk High1.44P/B211.17MFloat Cap0.31740052wk Low--Dividend TTM391.05MShs Float8.900000Historical High--Div YieldTTM8.02%Amplitude0.317400Historical Low0.542000Avg Price1Lot Size
NOVONIX LIMITED Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -92.02%-36.23M | -209.94%-18.87M | ||||||||
| Net income from continuing operations | ---- | -65.98%-46.25M | ---- | ---- | ---- | ---- | -107.25%-27.86M | ---- | ---- | ---- |
| Operating gains losses | ---- | -23.61%-1.65M | ---- | ---- | ---- | ---- | -1,678.62%-1.34M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 84.28%4.74M | ---- | ---- | ---- | ---- | 103.38%2.57M | ---- | ---- | ---- |
| Other non cash items | ---- | 2,088.24%983.83K | ---- | ---- | ---- | ---- | -75.44%44.96K | ---- | ---- | ---- |
| Change In working capital | ---- | -85.58%326.28K | ---- | ---- | ---- | ---- | 450.48%2.26M | ---- | ---- | ---- |
| -Change in receivables | ---- | -344.39%-567.85K | ---- | ---- | ---- | ---- | 114.34%232.35K | ---- | ---- | ---- |
| -Change in inventory | ---- | 186.94%1.2M | ---- | ---- | ---- | ---- | ---1.38M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -194.03%-1.26M | ---- | ---- | ---- | ---- | --1.34M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -74.13%629.32K | ---- | ---- | ---- | ---- | --2.43M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 245.46%523.45K | ---- | ---- | ---- | ---- | -136.92%-359.87K | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---200.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | -92.02%-36.23M | ---- | ---- | ---- | ---- | -209.94%-18.87M | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 74.53%-1.91M | 50.20%-11.74M | 57.97%-2.26M | 83.97%-3.1M | 1.09M | -7.48M | -19.75%-23.56M | 47.69%-5.37M | -524.33%-19.32M | -1,093.47%-48.93M |
| Net PPE purchase and sale | 77.43%-1.57M | 21.70%-19.2M | ---1.93M | ---4.07M | ---6.25M | ---6.95M | -25.22%-24.52M | ---- | ---- | ---- |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---13.21M | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | 36.12%-336K | 682.91%7.46M | -103.56%-327.22K | 115.90%971K | --7.35M | ---526K | 1,052.95%952.95K | 189.61%9.19M | -97.42%-6.11M | 1,203.00%45.22M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 74.53%-1.91M | 50.20%-11.74M | 57.97%-2.26M | 83.97%-3.1M | --1.09M | ---7.48M | -19.75%-23.56M | 47.69%-5.37M | -524.33%-19.32M | -1,093.47%-48.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -207.83%-482K | 3,868.15%29.31M | 77.37%-447.21K | -117.76%-259K | 29.57M | 447K | -100.75%-777.83K | -113.13%-1.98M | -98.29%1.46M | 14,700.59%72.29M |
| Net issuance payments of debt | -167.55%-333K | 4,609.25%29.33M | -22.66%-641.63K | -117.31%-268K | --29.52M | --493K | -123.08%-650.36K | -119.44%-523.09K | 611.33%1.55M | 33,252.95%12.74M |
| Net common stock issuance | --0 | 2,705.13%338.33K | -65.13%338.33K | --0 | --0 | --0 | -99.99%12.06K | -92.92%970.37K | -99.99%12.75K | 3,677.52%58.78M |
| Cash dividends paid | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --232K | ---463 | --52K | ---- | ---- | ---- | ---- |
| Net other financing activities | -52.04%-149K | -154.36%-354.91K | 105.78%140.09K | -118.66%-223K | --44.3K | ---98K | 97.63%-139.53K | -80.53%-2.42M | 96.86%-101.99K | 268.79%770.86K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -207.83%-482K | 3,868.15%29.31M | 77.37%-447.21K | -117.76%-259K | --29.57M | --447K | -100.75%-777.83K | -113.13%-1.98M | -98.29%1.46M | 14,700.59%72.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.52%78.71M | -30.61%99.04M | -45.39%86.75M | -49.09%99.08M | --78.71M | --99.04M | 434.79%142.74M | 60.93%158.85M | 911.56%194.6M | 713.36%208.8M |
| Current changes in cash | 20.87%-15.56M | 56.83%-18.65M | 12.03%-8.84M | 62.62%-12.31M | --22.15M | ---19.66M | -155.39%-43.21M | -348.26%-10.05M | -140.82%-32.92M | 315.78%12.61M |
| Effect of exchange rate changes | -35.71%-912K | -240.53%-1.67M | 1,088.49%801.36K | 99.36%-18K | ---1.78M | ---672K | 76.56%-490.89K | 184.66%67.43K | -4,280.76%-2.83M | -29.68%-500.54K |
| End cash Position | -20.92%62.24M | -20.52%78.71M | -44.85%78.71M | -45.39%86.75M | --99.08M | --78.71M | -3.47%99.04M | 39.02%142.74M | 58.92%158.85M | 1,234.81%259.5M |
| Free cash flow | 24.73%-14.74M | -27.76%-55.42M | 54.45%-8.07M | 13.57%-13.02M | ---14.77M | ---19.58M | -69.04%-43.38M | -2,287.90%-17.71M | -786.92%-15.06M | -8,296.20%-104.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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