TSX:NOW

NowVertical Group Inc.

Stock

Last Close

0.20

26/07 19:25

Volume Today

33.50K

Avg: 169.33K

PE Ratio

−2.24

PFCF: −1.12

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
net income	-17.67M -	-9.55M 45.97%	-5.93M 37.85%
depreciation and amortization	486.63K -	1.70M 249.24%	2.52M 48.17%
deferred income tax	-45.99K -	-542.64K 1,079.91%	475.66K 187.66%
stock based compensation	1.31M -	507.94K 61.11%	513.52K 1.10%
change in working capital	3.03M -	1.60M 47.23%	-4.08M 354.85%
accounts receivables	-319.79K -	485.68K 251.87%	-900.80K 285.47%
inventory	1.23M -	2.20M 78.04%
accounts payables	1.20M -	-1.92M 259.83%	1.43M 174.55%
other working capital	914.46K -	839.51K 8.20%	-1.88M 324.33%
other non cash items	7.21M -	1.41M 80.47%	3.70M 163.12%
net cash provided by operating activities	-5.68M -	-4.87M 14.25%	-5.10M 4.54%
investments in property plant and equipment	-3.62K -	-202.91K 5,499.67%	-75.72K 62.68%
acquisitions net	-3.04M -	-5.69M 86.95%	-4.15M 27.14%
purchases of investments		-40.73K -
sales maturities of investments		230K -
other investing activites		-5.11M -	5.37M 205.11%
net cash used for investing activites	-3.05M -	-10.81M 254.79%	1.15M 110.61%
debt repayment	-2.02M -	-816.26K 59.68%	-81.39K 90.03%
common stock issued	19.90M -
common stock repurchased
dividends paid
other financing activites	768.19K -	11.54M 1,401.83%	2.28M 80.24%
net cash used provided by financing activities	18.64M -	10.72M 42.49%	2.19M 79.54%
effect of forex changes on cash	98.39K -	-328.85K 434.24%	720.64K 319.14%
net change in cash	10.01M -	-5.29M 152.89%	-1.03M 80.46%
cash at beginning of period	1.60M -	9.10M 469.81%	3.81M 58.16%
cash at end of period	11.61M -	3.81M 67.18%	2.77M 27.16%
operating cash flow	-5.68M -	-4.87M 14.25%	-5.10M 4.54%
capital expenditure	-3.62K -	-202.91K 5,499.67%	-75.72K 62.68%
free cash flow	-5.69M -	-5.08M 10.74%	-5.17M 1.85%

All numbers in (except ratios and percentages)