Novonix Limited
NVX
$1.09
$0.0454.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.06M | -23.06M | -14.36M | -14.36M | -9.07M |
| Total Depreciation and Amortization | 1.15M | 1.15M | 1.14M | 1.14M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.25M | 11.25M | 2.14M | 2.14M | 164.30K |
| Change in Net Operating Assets | 1.53M | 1.53M | -- | -- | 163.10K |
| Cash from Operations | -9.13M | -9.13M | -11.08M | -11.08M | -7.54M |
| Capital Expenditure | -10.20M | -10.20M | -4.75M | -4.75M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80M | 5.80M | 65.10K | 65.10K | 319.40K |
| Cash from Investing | -4.40M | -4.40M | -4.68M | -4.68M | -2.68M |
| Total Debt Issued | -- | -- | -- | -- | -500.00 |
| Total Debt Repaid | -451.30K | -451.30K | -411.40K | -411.40K | -368.80K |
| Issuance of Common Stock | 14.40M | 14.40M | 5.50K | 5.50K | 143.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -887.40K | -887.40K | -52.80K | -52.80K | -126.90K |
| Cash from Financing | 13.07M | 13.07M | -458.70K | -458.70K | -352.80K |
| Foreign Exchange rate Adjustments | -1.82M | -1.82M | 433.30K | 433.30K | 391.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29M | -2.29M | -15.79M | -15.79M | -10.18M |
