Nanoveu Ltd. (AU:NVU)
ASX:NVU
Australian Market
Holding AU:NVU?
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Nanoveu Ltd. (NVU) Cash flow

2 Followers

Nanoveu Ltd. Cash Flow

AU:NVU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NVU's free cash flow was decreased by AU$133.41K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
---AU$ -20.91KAU$ 1.91MAU$ -2.04M
Financing Cash Flow
-AU$ 142.12KAU$ 2.91MAU$ 1.22M-AU$ 6.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 248.14KAU$ 2.01MAU$ 1.15MAU$ 2.20MAU$ 2.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----AU$ 75.55K
Issuance Of Capital Stock
-AU$ 475.00KAU$ 2.04MAU$ 660.00K-AU$ 6.00M
Issuance Of Debt
--AU$ 1.00MAU$ 600.00K-AU$ 1.50M
Repayment Of Debt
-AU$ -326.13K----
Free Cash Flow
-AU$ -1.91MAU$ -2.04MAU$ -2.27MAU$ -2.71MAU$ -2.12M
Domestic Sales
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Foreign Sales
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Currency in AUD

Nanoveu Ltd. Cash Flow

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