US Stock MarketDetailed Quotes
NUVOQ HOLDCO NUVO GROUP D G LTD
- 0.003
- +0.000+14.29%
15min DelayClose Nov 6 16:00 ET
99.78KMarket Cap-2P/E (TTM)
0.004High0.003Low1.30KVolume0.003Open0.003Pre Close3.98Turnover0.01%Turnover RatioLossP/E (Static)33.26MShares21.50052wk High0.00P/B68.82KFloat Cap0.00152wk Low--Dividend TTM22.94MShs Float21.500Historical High--Div YieldTTM28.57%Amplitude0.001Historical Low0.003Avg Price1Lot Size
HOLDCO NUVO GROUP D G LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -11.02%-14.96M | 6.15%-13.47M | -14.35M |
| Net income from continuing operations | -62.75%-33.66M | 40.08%-20.68M | ---34.51M |
| Operating gains losses | ---- | 179.31%23K | ---29K |
| Depreciation and amortization | -58.38%206K | 131.31%495K | --214K |
| Other non cash items | 36.30%-995K | -145.16%-1.56M | --3.46M |
| Change In working capital | -212.08%-1.62M | 77.57%1.45M | --816K |
| -Change in receivables | ---40K | --0 | --0 |
| -Change in inventory | 3,318.75%515K | 95.45%-16K | ---352K |
| -Change in payables and accrued expense | -136.20%-673K | 24.60%1.86M | --1.49M |
| -Change in other current assets | -189.85%-1.14M | -21.60%-394K | ---324K |
| -Change in other current liabilities | ---284K | --0 | --0 |
| Cash from discontinued investing activities | |||
| Operating cash flow | -11.02%-14.96M | 6.15%-13.47M | ---14.35M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 86.28%-38K | -5.32%-277K | -263K |
| Net PPE purchase and sale | 84.98%-38K | -6.30%-253K | ---238K |
| Net other investing changes | ---- | 4.00%-24K | ---25K |
| Cash from discontinued investing activities | |||
| Investing cash flow | 86.28%-38K | -5.32%-277K | ---263K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 47.01%14.44M | -46.62%9.83M | 18.41M |
| Net issuance payments of debt | -80.58%1.44M | --7.44M | --0 |
| Net preferred stock issuance | --13M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | -71.22%40K | --139K |
| Net other financing activities | ---- | -87.14%2.35M | --18.27M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 47.01%14.44M | -46.62%9.83M | --18.41M |
| Net cash flow | |||
| Beginning cash position | -77.18%1.14M | 307.82%5M | --1.23M |
| Current changes in cash | 85.98%-550K | -203.54%-3.92M | --3.79M |
| Effect of exchange rate changes | -118.03%-11K | 608.33%61K | ---12K |
| End cash Position | -49.12%581K | -77.18%1.14M | --5M |
| Free cash flow | -9.25%-14.99M | 5.95%-13.72M | ---14.59M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
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