NASDAQ:NVX
NOVONIX
- Stock
Last Close
0.69
26/07 06:10
Market Cap
342.30M
Beta: 1.70
Volume Today
1.19M
Avg: 38.43K
PE Ratio
−4.68
PFCF: −2.60
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.94K - | -926.58K 23,429.23% | -4.72M 408.94% | -7.64M 62.03% | -18.34M 140.02% | -13.43M 26.77% | -13.45M 0.12% | -51.86M 285.68% | -55.73M 7.46% | -69.68M 25.03% | |
depreciation and amortization | 2.16K - | 7.15K 230.18% | 114.17K 1,497.73% | 7.84M 6,764.46% | 1.18M 84.90% | 1.26M 6.87% | 4.21M 233.27% | 5.14M 22.05% | 7.14M 38.83% | ||
deferred income tax | 74.31K - | -4.41M 6,037.36% | -2.85M 35.45% | 2.79M 198.07% | -7.19M 357.47% | -21.01M 192.15% | |||||
stock based compensation | 452.16K - | 2.75M 508.18% | 4.70M 70.80% | 4.69M 0.25% | 5.07M 8.14% | 4.47M 11.82% | 14.68M 228.58% | 10.71M 27.02% | 5.62M 47.54% | ||
change in working capital | 3.67K - | -74.31K - | -654.85K 781.29% | -1.62M 147.42% | 1.12M 168.85% | 2.26M 102.80% | 491.56K 78.27% | ||||
accounts receivables | -654.85K - | -1.62M 147.42% | 232.35K - | -855.50K 468.19% | |||||||
inventory | 201.30K - | 866.51K 330.46% | 166.18K 80.82% | -1.38M 932.63% | 1.81M 230.98% | ||||||
accounts payables | 10.09K - | 288.42K - | 387.20K 34.25% | -145.62K 137.61% | -90.69K 37.72% | 1.34M 1,578.32% | -2.06M 253.73% | ||||
other working capital | -6.41K - | -362.73K - | -588.50K 62.24% | -720.89K 22.50% | 1.04M 244.26% | 2.07M 99.31% | 1.60M 23.01% | ||||
other non cash items | 0.00 - | 4.99K 877,829,817,418,034,944% | 1.21M 24,128.72% | -40.20K 103.33% | 3.01M 7,583.18% | 8.50M 182.44% | 6.09M 28.28% | -172.95K 102.84% | 25.93M 15,093.47% | 22.85M 11.89% | |
net cash provided by operating activities | -264.00 - | -467.27K 176,895.08% | -749.64K 60.43% | -2.87M 282.84% | -2.81M 2.15% | -3.75M 33.51% | -6.09M 62.36% | -29.23M 380.18% | -18.87M 35.45% | -54.58M 189.30% | |
investments in property plant and equipment | -1.04M - | -1.11M 6.56% | -2.07M 86.50% | -1.52M 26.80% | -3.68M 142.67% | -19.58M 432.44% | -83.79M 327.99% | -24.52M 70.74% | -28.92M 17.96% | ||
acquisitions net | 252.26K - | -2.33M 1,023.48% | -3.64M - | ||||||||
purchases of investments | -8.10M - | -1.88M 76.75% | -12.77M - | ||||||||
sales maturities of investments | 10.43M - | ||||||||||
other investing activites | -614.75 - | 375.98K 61,260.39% | -10.89K 102.90% | -9.24K 15.19% | -10.97K 18.74% | -100K 811.41% | -10.24M 10,142.37% | 952.95K 109.30% | 11.24M 1,079.50% | ||
net cash used for investing activites | -789.93K - | -11.16M 1,312.68% | -3.96M 64.49% | -5.16M 30.28% | -3.69M 28.57% | -19.68M 433.57% | -106.80M 442.75% | -23.56M 77.94% | -17.68M 24.97% | ||
debt repayment | -44.82K - | -23.20K - | -39.54K 70.46% | -4.78M 12,001.46% | -206.31K 95.69% | -881.85K 327.44% | -483.62K 45.16% | -44.64M 9,130.97% | |||
common stock issued | 2.56M - | 230.53K 90.98% | 4.10M 1,678.35% | 31.50M - | 102.80M 226.33% | 150.97M 46.86% | 4.04K 100.00% | 490.83K 12,058.34% | |||
common stock repurchased | -68.26K - | -44.43K 34.91% | -166.83K 275.52% | -1.31M - | -7.91M 504.38% | -7.91M 0% | |||||
dividends paid | -2.44M - | -3.91M - | -25.41M - | -94.68M 272.65% | -41.15M 56.54% | ||||||
other financing activites | 264 - | 55.80K 21,037.12% | 12.30M 21,939.46% | 5.34M 56.61% | 11.88M 122.57% | 30.48M 156.64% | 103.77M 240.45% | 79.66M 23.23% | -298.25K 100.37% | 88.31M 29,709.27% | |
net cash used provided by financing activities | 264 - | 2.50M 946,153.79% | 12.48M 399.76% | 5.34M 57.26% | 11.84M 121.83% | 30.48M 157.50% | 103.77M 240.45% | 180.69M 74.12% | -777.83K 100.43% | 44.16M 5,776.92% | |
effect of forex changes on cash | -1 - | 186.77 18,776.50% | -20.23K 10,931.89% | 128.02K 732.80% | -608.13K 575.04% | -2.09M 244.31% | -4.52M 115.96% | -981.78K 78.29% | -1.67M 70.27% | ||
net change in cash | 0.00 - | 1.24M 121,280,041,918,369,333,248% | 615.29K 50.42% | -1.59M 357.70% | 3.98M 351.01% | 22.44M 463.80% | 75.91M 238.29% | 40.14M 47.13% | -28.49M 170.98% | 8.34M 129.29% | |
cash at beginning of period | 7.70 - | 1.24M 16,123,740.34% | 1.86M 49.58% | 270.59K 85.42% | 4.25M 1,470.90% | 26.69M 527.91% | 102.60M 284.41% | 136.66M 33.20% | 108.18M 20.84% | ||
cash at end of period | 0.00 - | 1.24M 121,280,823,793,304,649,728% | 1.86M 49.58% | 270.59K 85.42% | 4.25M 1,470.90% | 26.69M 527.91% | 102.60M 284.41% | 142.74M 39.12% | 108.18M 24.21% | 116.52M 7.71% | |
operating cash flow | -264.00 - | -467.27K 176,895.08% | -749.64K 60.43% | -2.87M 282.84% | -2.81M 2.15% | -3.75M 33.51% | -6.09M 62.36% | -29.23M 380.18% | -18.87M 35.45% | -54.58M 189.30% | |
capital expenditure | -1.04M - | -1.11M 6.56% | -2.07M 86.50% | -1.52M 26.80% | -3.68M 142.67% | -19.58M 432.44% | -83.79M 327.99% | -24.52M 70.74% | -28.92M 17.96% | ||
free cash flow | -264.00 - | -1.51M 571,431.06% | -1.86M 23.24% | -4.94M 165.65% | -4.32M 12.48% | -7.43M 71.77% | -25.66M 245.60% | -113.02M 340.37% | -43.38M 61.62% | -83.50M 92.47% |
All numbers in USD (except ratios and percentages)