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6419

COM:NUO

NUO

  • Stock

Last Close

106.00

22/11 05:30

Market Cap

1.82B

Beta: -

Volume Today

50.62K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '21
Dec '22
Dec '23
net income
63.12M
-
74.57M
18.13%
21.61M
71.03%
depreciation and amortization
18.51M
-
20.15M
8.85%
22.49M
11.63%
deferred income tax
stock based compensation
change in working capital
-19.05M
-
-57.75M
203.12%
17.88M
130.96%
accounts receivables
inventory
15.25M
-
5.88M
61.45%
-674K
111.46%
accounts payables
other working capital
other non cash items
-4.50M
-
944K
120.97%
-356K
137.71%
net cash provided by operating activities
-6.31M
-
-34.81M
451.35%
61.51M
276.69%
investments in property plant and equipment
-1.18M
-
-3.27M
176.71%
-902K
72.40%
acquisitions net
purchases of investments
-12.63M
-
-12.94M
2.42%
30.07M
332.42%
sales maturities of investments
other investing activites
-1.75M
-
-459K
73.73%
5.02M
1,193.03%
net cash used for investing activites
27.20M
-
6.62M
75.67%
34.18M
416.49%
debt repayment
common stock issued
common stock repurchased
dividends paid
-69.74M
-
other financing activites
682K
-
784K
14.96%
-77K
109.82%
net cash used provided by financing activities
-15.09M
-
-17.41M
15.38%
-89.78M
415.84%
effect of forex changes on cash
-54K
-
1.53M
2,938.89%
309K
79.84%
net change in cash
5.75M
-
-44.07M
866.90%
6.22M
114.11%
cash at beginning of period
70.50M
-
76.24M
8.15%
32.18M
57.80%
cash at end of period
76.24M
-
32.18M
57.80%
38.40M
19.32%
operating cash flow
-6.31M
-
-34.81M
451.35%
61.51M
276.69%
capital expenditure
-1.18M
-
-3.27M
176.71%
-902K
72.40%
free cash flow
-7.50M
-
-38.08M
408.07%
60.61M
259.16%

All numbers in (except ratios and percentages)