NVN Liquidation, Inc.
NOVNQ
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -32.05M | -31.31M | -36.52M | -36.98M | -34.12M |
| Total Depreciation and Amortization | 3.45M | 2.78M | 2.03M | 1.22M | 505.00K |
| Total Amortization of Deferred Charges | 635.00K | 635.00K | 635.00K | -- | -- |
| Total Other Non-Cash Items | -3.08M | -3.55M | -2.76M | 1.07M | -115.00K |
| Change in Net Operating Assets | -4.85M | 566.00K | 8.11M | 10.56M | 18.32M |
| Cash from Operations | -35.90M | -30.88M | -28.52M | -24.13M | -15.41M |
| Capital Expenditure | -3.37M | -4.27M | -7.74M | -9.04M | -9.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.10M | -15.09M | -15.09M | -11.99M | -11.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 508.00K | 508.00K | 1.02M | 1.52M | 1.52M |
| Cash from Investing | -5.96M | -18.86M | -21.82M | -19.51M | -19.51M |
| Total Debt Issued | 44.76M | 18.43M | -- | -- | -- |
| Total Debt Repaid | -46.84M | -18.13M | -10.00M | -- | -- |
| Issuance of Common Stock | 21.83M | 15.92M | 15.59M | 15.57M | 38.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -200.00K | -200.00K | -321.00K | -364.00K |
| Cash from Financing | 19.55M | 16.02M | 5.39M | 15.25M | 37.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.31M | -33.72M | -44.95M | -28.39M | 2.94M |