Novonix Ltd
ASX:NVX
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| 52 Week Range |
0.525
1.16
|
| Price Target |
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Novonix Ltd
Cash Flow Statement
Cash Flow Statement
Novonix Ltd
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
1
|
4
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-18%
|
(1)
-32%
|
(3)
-169%
|
(3)
+5%
|
(3)
-38%
|
(3)
+25%
|
(5)
-109%
|
(4)
+31%
|
(7)
-77%
|
(5)
+17%
|
(14)
-164%
|
(29)
-103%
|
(21)
+28%
|
(36)
-71%
|
(1)
+97%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(11)
|
(18)
|
(79)
|
(84)
|
(13)
|
(19)
|
4
|
|
| Other Items |
0
|
0
|
(13)
|
(13)
|
(2)
|
(3)
|
(3)
|
(5)
|
(0)
|
0
|
(0)
|
(12)
|
(23)
|
7
|
7
|
(7)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-22%
|
(15)
-1 026%
|
(15)
-6%
|
(3)
+78%
|
(4)
-27%
|
(5)
-8%
|
(9)
-96%
|
(4)
+61%
|
(11)
-208%
|
(18)
-56%
|
(91)
-417%
|
(107)
-17%
|
(6)
+94%
|
(12)
-84%
|
(3)
+75%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
31
|
46
|
91
|
272
|
151
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
0
|
16
|
18
|
1
|
6
|
11
|
12
|
(0)
|
(1)
|
3
|
32
|
32
|
30
|
29
|
(31)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(5)
|
(8)
|
(3)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
0
-90%
|
16
+4 541%
|
23
+41%
|
5
-80%
|
6
+23%
|
11
+90%
|
12
+7%
|
29
+153%
|
44
+50%
|
88
+101%
|
296
+235%
|
181
-39%
|
30
-83%
|
29
-2%
|
(31)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
(5)
|
(2)
|
(2)
|
3
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
1
N/A
|
5
+553%
|
(1)
N/A
|
(2)
-63%
|
4
N/A
|
(3)
N/A
|
22
N/A
|
25
+13%
|
65
+164%
|
191
+193%
|
40
-79%
|
0
-100%
|
(20)
N/A
|
(32)
-56%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-17%
|
(2)
-3%
|
(5)
-105%
|
(4)
+13%
|
(5)
-23%
|
(4)
+25%
|
(10)
-139%
|
(7)
+22%
|
(18)
-142%
|
(23)
-28%
|
(93)
-307%
|
(113)
-21%
|
(34)
+70%
|
(55)
-61%
|
3
N/A
|
|
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