Nomad Technologies Holdings Ltd
HKEX:8645
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| 52 Week Range |
0.203
0.92
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NASDAQ:MTRX
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Nomad Technologies Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Nomad Technologies Holdings Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(2)
|
(1)
|
(38)
|
0
|
21
|
0
|
(30)
|
|
| Depreciation & Amortization |
13
|
11
|
19
|
0
|
18
|
0
|
20
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
0
|
6
|
0
|
1
|
|
| Cash Taxes Paid |
2
|
(1)
|
(1)
|
0
|
3
|
3
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(25)
|
49
|
(2)
|
(56)
|
(54)
|
11
|
|
| Cash from Operating Activities |
6
N/A
|
(13)
N/A
|
31
N/A
|
(10)
N/A
|
(11)
-12%
|
(9)
+21%
|
1
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(5)
|
(3)
|
(21)
|
(2)
|
(10)
|
(14)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(3)
|
(1)
|
(7)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(2)
+47%
|
(21)
-777%
|
(3)
+87%
|
(13)
-390%
|
(15)
-15%
|
(13)
+10%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+37%
|
(2)
-150%
|
(1)
+37%
|
(2)
-95%
|
(3)
-20%
|
23
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
(16)
N/A
|
7
N/A
|
(15)
N/A
|
(28)
-90%
|
(27)
+3%
|
10
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
2
N/A
|
(16)
N/A
|
10
N/A
|
(12)
N/A
|
(21)
-83%
|
(22)
-4%
|
(5)
+79%
|
|
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