Frankfurt - Delayed Quote • EUR
NOVONIX Limited (GC30.F)
As of 8:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-6,137.0000
--
--
-6,139.9772
-3,843.4170
Operating Cash Flow
-36,228.4230
-36,228.4230
-29,229.3550
-6,087.2000
-3,749.2570
Investing Cash Flow
-11,735.0140
-11,735.0140
-106,800.2720
-19,677.5120
-3,687.9230
Financing Cash Flow
29,309.7880
29,309.7880
180,687.7710
103,769.5890
30,479.9430
End Cash Position
78,713.8850
78,713.8850
142,737.3620
102,601.2520
26,690.2760
Interest Paid Supplemental Data
--
--
--
227.7890
232.0550
Capital Expenditure
-19,195.7960
-19,195.7960
-83,790.0870
-19,577.5120
-3,676.9510
Issuance of Capital Stock
338.3270
338.3270
150,967.7050
106,843.0500
31,664.0610
Issuance of Debt
30,752.8310
30,752.8310
33,241.8900
3,023.9950
4,426.3840
Repayment of Debt
-1,426.4600
-1,426.4600
-881.8500
-206.3080
-4,784.7650
Repurchase of Capital Stock
-1,308.5960
--
--
-7,908.8660
-1,308.5960
Free Cash Flow
-55,424.2190
-55,424.2190
-113,019.4420
-25,664.7120
-7,426.2080
6/30/2020 - 9/20/2022
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