NVN Liquidation, Inc.
NOVNQ
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.12M | -3.02M | -6.03M | -8.88M | -13.38M |
| Total Depreciation and Amortization | 887.00K | 854.00K | 911.00K | 795.00K | 218.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 635.00K | -- | -- |
| Total Other Non-Cash Items | 852.00K | -285.00K | -3.65M | -1.00K | 381.00K |
| Change in Net Operating Assets | 8.13M | -8.65M | -1.30M | -3.03M | 13.55M |
| Cash from Operations | -4.25M | -11.11M | -9.43M | -11.11M | 766.00K |
| Capital Expenditure | -23.00K | -1.07M | -409.00K | -1.87M | -928.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -3.10M | 0.00 | -11.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 508.00K | -- | -- |
| Cash from Investing | -23.00K | -1.07M | -3.00M | -1.87M | -12.92M |
| Total Debt Issued | 26.34M | 18.43M | -- | -- | -- |
| Total Debt Repaid | -28.72M | -8.13M | -10.00M | -- | -- |
| Issuance of Common Stock | 6.48M | 331.00K | 32.00K | 14.99M | 562.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -200.00K | -- |
| Cash from Financing | 4.10M | 10.63M | -9.97M | 14.79M | 562.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.00K | -1.54M | -22.40M | 1.81M | -11.59M |