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NVX Novonix

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0.850
+0.020+2.41%

20min DelayNot Open May 10 16:00 AET

415.57MMarket Cap-6439P/E (Static)

Novonix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 (direct method)

Cash income from operating activities

-18.09%2.6M

11.22%1.76M

1.94M

3.17M

42.45%2.17M

62.99%1.59M

701.75%7.79M

Revenue from customers

-31.08%2.14M

----

-12.55%1.39M

--1.61M

--3.11M

----

15.08%1.75M

62.99%1.59M

226.66%3.17M

Income from government grants

----

--0

----

Other cash income from operating activities

575.00%459K

----

--377K

----

--68K

----

Cash paid

-3.08%-15.8M

30.82%-11.22M

-11.17M

-15.33M

-136.20%-5.3M

-521.53%-16.22M

-757.49%-18.74M

Payments to suppliers for goods and services

----

-571.46%-7M

-727.63%-13.68M

-1,125.91%-20.45M

Cash paid on behalf of employees

-4.00%-6.58M

----

-36.25%-3.95M

----

---6.33M

----

-148.15%-2.9M

----

Other cash payments from operating activities

-2.43%-9.22M

----

-2,129.00%-7.27M

--8.06M

---9M

----

-969.49%-1.2M

69.48%358.45K

-641.52%-957.62K

Direct dividend received

--0

----

--0

--244.51K

--0

----

Direct interest paid

-9.87%-523K

----

-22.47%-518K

----

---476K

----

-594.89%-422.94K

----

Direct interest received

--552K

----

--1.03M

----

--0

----

Direct tax refund paid

--0

----

--0

----

--0

----

Operating cash flow

-4.28%-13.17M

----

40.58%-8.95M

---8.51M

---12.63M

----

-264.72%-2.7M

-786.92%-15.06M

-760.96%-10.76M

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 purchas and sale

--0

----

--0

----

Net business purchase and sale

--0

----

--0

----

--0

----

---13.21M

----

Net investment purchase and sale

--0

----

Dividends received (cash flow from investment activities)

--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

-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 from

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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 (direct method)
Cash income from operating activities	-18.09%2.6M			11.22%1.76M	1.94M	3.17M		42.45%2.17M	62.99%1.59M	701.75%7.79M
Revenue from customers	-31.08%2.14M	----	----	-12.55%1.39M	--1.61M	--3.11M	----	15.08%1.75M	62.99%1.59M	226.66%3.17M
Income from government grants	----	----	----	--0	----	----	----	----	----	----
Other cash income from operating activities	575.00%459K	----	----	--377K	----	--68K	----	----	----	----
Cash paid	-3.08%-15.8M			30.82%-11.22M	-11.17M	-15.33M		-136.20%-5.3M	-521.53%-16.22M	-757.49%-18.74M
Payments to suppliers for goods and services	----	----	----	----	----	----	----	-571.46%-7M	-727.63%-13.68M	-1,125.91%-20.45M
Cash paid on behalf of employees	-4.00%-6.58M	----	----	-36.25%-3.95M	----	---6.33M	----	----	-148.15%-2.9M	----
Other cash payments from operating activities	-2.43%-9.22M	----	----	-2,129.00%-7.27M	--8.06M	---9M	----	-969.49%-1.2M	69.48%358.45K	-641.52%-957.62K
Direct dividend received	--0	----	----	--0	--244.51K	--0	----	----	----	----
Direct interest paid	-9.87%-523K	----	----	-22.47%-518K	----	---476K	----	----	-594.89%-422.94K	----
Direct interest received	--552K	----	----	--1.03M	----	--0	----	----	----	----
Direct tax refund paid	--0	----	----	--0	----	--0	----	----	----	----
Operating cash flow	-4.28%-13.17M	----	----	40.58%-8.95M	---8.51M	---12.63M	----	-264.72%-2.7M	-786.92%-15.06M	-760.96%-10.76M
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 purchas 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	----	----	----
Dividends received (cash flow from investment activities)	--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 from	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall