Novonix Limited
NVX
$1.08
-$0.01-0.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.82M | -60.84M | -46.86M | -46.55M | -46.25M |
| Total Depreciation and Amortization | 4.57M | 4.62M | 4.68M | 4.71M | 4.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.78M | 15.70M | 4.61M | 4.78M | 4.95M |
| Change in Net Operating Assets | 3.05M | 1.69M | 326.20K | 326.20K | 326.20K |
| Cash from Operations | -40.42M | -38.83M | -37.25M | -36.74M | -36.23M |
| Capital Expenditure | -29.91M | -22.70M | -15.49M | -17.34M | -19.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.73M | 6.25M | 769.00K | 4.11M | 7.46M |
| Cash from Investing | -18.17M | -16.45M | -14.72M | -13.23M | -11.74M |
| Total Debt Issued | -- | -500.00 | -1.00K | 15.38M | 30.75M |
| Total Debt Repaid | -1.73M | -1.64M | -1.56M | -1.49M | -1.43M |
| Issuance of Common Stock | 28.82M | 14.56M | 297.80K | 318.10K | 338.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.88M | -1.12M | -359.40K | -357.10K | -354.80K |
| Cash from Financing | 25.21M | 11.80M | -1.62M | 13.84M | 29.31M |
| Foreign Exchange rate Adjustments | -2.78M | -564.80K | 1.65M | -11.50K | -1.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.16M | -44.05M | -51.94M | -36.13M | -20.33M |
