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NVQ NoviqTech Ltd

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  • 0.022
  • 0.0000.00%
20min DelayTrading Oct 31 15:14 AET
3.71MMarket Cap-880P/E (Static)

NoviqTech Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
47.30%791.7K
88.75%537.46K
28.29%284.74K
-36.86%221.95K
-4.78%351.54K
369.19K
Revenue from customers
-83.03%13.22K
-72.64%77.91K
28.29%284.74K
-34.66%221.95K
-31.02%339.68K
--492.4K
Other cash income from operating activities
69.40%778.48K
--459.55K
----
----
109.63%11.87K
---123.21K
Cash paid
18.97%-3.52M
-28.14%-4.35M
-12.22%-3.39M
31.66%-3.03M
-124.92%-4.43M
-1.97M
Payments to suppliers for goods and services
18.97%-3.52M
-28.14%-4.35M
-12.22%-3.39M
31.66%-3.03M
-124.92%-4.43M
---1.97M
Direct interest paid
----
----
87.12%-2.67K
-70.71%-20.7K
-117.41%-12.13K
---5.58K
Direct interest received
92.36%11.28K
1,579.94%5.86K
-5.16%349
-68.71%368
--1.18K
----
Direct tax refund paid
-11.14%27.04K
-50.57%30.44K
2.36%61.57K
-72.94%60.15K
18,098.95%222.29K
---1.24K
Operating cash flow
28.64%-2.69M
-23.78%-3.78M
-10.41%-3.05M
28.48%-2.76M
-140.63%-3.86M
---1.61M
Investing cash flow
Cash flow from continuing investing activities
98.61%-24.05K
-1.73M
Net PPE purchase and sale
----
----
----
----
73.88%-24.05K
---92.06K
Net intangibles purchas and sale
----
----
----
----
----
---1.64M
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
98.61%-24.05K
---1.73M
Financing cash flow
Cash flow from continuing financing activities
-74.05%398.12K
-75.04%1.53M
57.32%6.15M
3,153.60%3.91M
-97.89%120.08K
5.68M
Net issuance payments of debt
13.67%-410.23K
-61.12%-475.19K
-123.30%-294.92K
1,131.39%1.27M
-117.53%-122.72K
--700K
Net common stock issuance
-59.78%808.34K
-69.07%2.01M
139.55%6.5M
1,017.00%2.71M
-95.13%242.8K
--4.98M
Net other financing activities
----
----
21.36%-55.76K
---70.91K
----
----
Cash from discontinued financing activities
Financing cash flow
-74.05%398.12K
-75.04%1.53M
57.32%6.15M
3,153.60%3.91M
-97.89%120.08K
--5.68M
Net cash flow
Beginning cash position
-45.51%2.7M
169.41%4.96M
157.71%1.84M
-84.06%714.43K
121.22%4.48M
--2.03M
Current changes in cash
-2.44%-2.3M
-172.43%-2.24M
170.65%3.1M
130.36%1.14M
-260.35%-3.77M
--2.35M
Effect of exchange rate changes
33.04%-10.49K
-166.45%-15.67K
238.94%23.58K
-242.96%-16.97K
-88.85%11.87K
--106.45K
Cash adjustments other than cash changes
----
----
----
----
---11.87K
----
End cash Position
-85.36%395.54K
-45.51%2.7M
169.41%4.96M
157.71%1.84M
-84.06%714.43K
--4.48M
Free cash from
28.64%-2.69M
-23.78%-3.78M
-10.41%-3.05M
28.92%-2.76M
-16.57%-3.89M
---3.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 47.30%791.7K88.75%537.46K28.29%284.74K-36.86%221.95K-4.78%351.54K369.19K
Revenue from customers -83.03%13.22K-72.64%77.91K28.29%284.74K-34.66%221.95K-31.02%339.68K--492.4K
Other cash income from operating activities 69.40%778.48K--459.55K--------109.63%11.87K---123.21K
Cash paid 18.97%-3.52M-28.14%-4.35M-12.22%-3.39M31.66%-3.03M-124.92%-4.43M-1.97M
Payments to suppliers for goods and services 18.97%-3.52M-28.14%-4.35M-12.22%-3.39M31.66%-3.03M-124.92%-4.43M---1.97M
Direct interest paid --------87.12%-2.67K-70.71%-20.7K-117.41%-12.13K---5.58K
Direct interest received 92.36%11.28K1,579.94%5.86K-5.16%349-68.71%368--1.18K----
Direct tax refund paid -11.14%27.04K-50.57%30.44K2.36%61.57K-72.94%60.15K18,098.95%222.29K---1.24K
Operating cash flow 28.64%-2.69M-23.78%-3.78M-10.41%-3.05M28.48%-2.76M-140.63%-3.86M---1.61M
Investing cash flow
Cash flow from continuing investing activities 98.61%-24.05K-1.73M
Net PPE purchase and sale ----------------73.88%-24.05K---92.06K
Net intangibles purchas and sale -----------------------1.64M
Cash from discontinued investing activities
Investing cash flow ----------------98.61%-24.05K---1.73M
Financing cash flow
Cash flow from continuing financing activities -74.05%398.12K-75.04%1.53M57.32%6.15M3,153.60%3.91M-97.89%120.08K5.68M
Net issuance payments of debt 13.67%-410.23K-61.12%-475.19K-123.30%-294.92K1,131.39%1.27M-117.53%-122.72K--700K
Net common stock issuance -59.78%808.34K-69.07%2.01M139.55%6.5M1,017.00%2.71M-95.13%242.8K--4.98M
Net other financing activities --------21.36%-55.76K---70.91K--------
Cash from discontinued financing activities
Financing cash flow -74.05%398.12K-75.04%1.53M57.32%6.15M3,153.60%3.91M-97.89%120.08K--5.68M
Net cash flow
Beginning cash position -45.51%2.7M169.41%4.96M157.71%1.84M-84.06%714.43K121.22%4.48M--2.03M
Current changes in cash -2.44%-2.3M-172.43%-2.24M170.65%3.1M130.36%1.14M-260.35%-3.77M--2.35M
Effect of exchange rate changes 33.04%-10.49K-166.45%-15.67K238.94%23.58K-242.96%-16.97K-88.85%11.87K--106.45K
Cash adjustments other than cash changes -------------------11.87K----
End cash Position -85.36%395.54K-45.51%2.7M169.41%4.96M157.71%1.84M-84.06%714.43K--4.48M
Free cash from 28.64%-2.69M-23.78%-3.78M-10.41%-3.05M28.92%-2.76M-16.57%-3.89M---3.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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