AU Stock MarketDetailed Quotes
NVQ NoviqTech Ltd
- 0.105
- +0.007+7.14%
20min DelayMarket Closed Dec 3 16:00 AET
23.57MMarket Cap-4200P/E (Static)
0.105High0.091Low8.49MVolume0.097Open0.098Pre Close830.33KTurnover0.12052wk High5.93%Turnover Ratio224.44MShares0.01952wk Low1.866EPS TTM15.03MFloat Cap0.120Historical HighLossP/E (Static)143.17MShs Float0.019Historical Low-0.025EPS LYR14.29%Amplitude--Dividend TTM-52.50P/B1Lot Size--Div YieldTTM
NoviqTech Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 47.30%791.7K | 88.75%537.46K | 28.29%284.74K | -36.86%221.95K | -4.78%351.54K | 369.19K |
| Revenue from customers | -83.03%13.22K | -72.64%77.91K | 28.29%284.74K | -34.66%221.95K | -31.02%339.68K | --492.4K |
| Other cash income from operating activities | 69.40%778.48K | --459.55K | ---- | ---- | 109.63%11.87K | ---123.21K |
| Cash paid | 18.97%-3.52M | -28.14%-4.35M | -12.22%-3.39M | 31.66%-3.03M | -124.92%-4.43M | -1.97M |
| Payments to suppliers for goods and services | 18.97%-3.52M | -28.14%-4.35M | -12.22%-3.39M | 31.66%-3.03M | -124.92%-4.43M | ---1.97M |
| Direct interest paid | ---- | ---- | 87.12%-2.67K | -70.71%-20.7K | -117.41%-12.13K | ---5.58K |
| Direct interest received | 92.36%11.28K | 1,579.94%5.86K | -5.16%349 | -68.71%368 | --1.18K | ---- |
| Direct tax refund paid | -11.14%27.04K | -50.57%30.44K | 2.36%61.57K | -72.94%60.15K | 18,098.95%222.29K | ---1.24K |
| Operating cash flow | 28.64%-2.69M | -23.78%-3.78M | -10.41%-3.05M | 28.48%-2.76M | -140.63%-3.86M | ---1.61M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 98.61%-24.05K | -1.73M | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | 73.88%-24.05K | ---92.06K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---1.64M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ---- | ---- | ---- | ---- | 98.61%-24.05K | ---1.73M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -74.05%398.12K | -75.04%1.53M | 57.32%6.15M | 3,153.60%3.91M | -97.89%120.08K | 5.68M |
| Net issuance payments of debt | 13.67%-410.23K | -61.12%-475.19K | -123.30%-294.92K | 1,131.39%1.27M | -117.53%-122.72K | --700K |
| Net common stock issuance | -59.78%808.34K | -69.07%2.01M | 139.55%6.5M | 1,017.00%2.71M | -95.13%242.8K | --4.98M |
| Net other financing activities | ---- | ---- | 21.36%-55.76K | ---70.91K | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -74.05%398.12K | -75.04%1.53M | 57.32%6.15M | 3,153.60%3.91M | -97.89%120.08K | --5.68M |
| Net cash flow | ||||||
| Beginning cash position | -45.51%2.7M | 169.41%4.96M | 157.71%1.84M | -84.06%714.43K | 121.22%4.48M | --2.03M |
| Current changes in cash | -2.44%-2.3M | -172.43%-2.24M | 170.65%3.1M | 130.36%1.14M | -260.35%-3.77M | --2.35M |
| Effect of exchange rate changes | 33.04%-10.49K | -166.45%-15.67K | 238.94%23.58K | -242.96%-16.97K | -88.85%11.87K | --106.45K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---11.87K | ---- |
| End cash Position | -85.36%395.54K | -45.51%2.7M | 169.41%4.96M | 157.71%1.84M | -84.06%714.43K | --4.48M |
| Free cash from | 28.64%-2.69M | -23.78%-3.78M | -10.41%-3.05M | 28.92%-2.76M | -16.57%-3.89M | ---3.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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