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NVU Nanoveu Ltd

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0.033
+0.003+10.00%

20min DelayMarket Closed Dec 23 16:00 AET

16.75MMarket Cap-5.50P/E (Static)

Nanoveu Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-31.39%125.26K

-76.67%182.56K

81.23%782.5K

388.57%431.77K

97.64%88.38K

44.72K

Revenue from customers

-21.48%125.26K

-77.71%159.51K

118.30%715.54K

437.14%327.78K

193.27%61.02K

--20.81K

Income from government grants

----

-65.58%23.04K

-35.62%66.96K

280.21%103.99K

14.41%27.35K

--23.91K

Cash paid

-2.15%-2.14M

25.95%-2.09M

-5.37%-2.82M

2.56%-2.68M

-34.75%-2.75M

-2.04M

Payments to suppliers for goods and services

-2.15%-2.14M

25.95%-2.09M

-5.37%-2.82M

2.56%-2.68M

-34.75%-2.75M

---2.04M

Direct interest paid

----

---75.55K

Direct interest received

327.82%4.86K

162.96%1.14K

-61.57%432

-96.84%1.12K

2,206.35%35.59K

--1.54K

Operating cash flow

-5.17%-2.01M

6.54%-1.91M

9.18%-2.04M

14.44%-2.25M

-26.85%-2.63M

---2.07M

Investing cash flow

Cash flow from continuing investing activities

-101.09%-20.91K

193.76%1.91M

-2.04M

Net PPE purchase and sale

----

75.79%-20.91K

-65.41%-86.37K

---52.22K

Net investment purchase and sale

----

200.00%2M

---2M

Net other investing changes

----

--11.15K

Cash from discontinued investing activities

Investing cash flow

----

-101.09%-20.91K

193.76%1.91M

---2.04M

Financing cash flow

Cash flow from continuing financing activities

1,188.28%1.83M

-95.11%142.12K

138.14%2.91M

1.22M

6.95M

Net issuance payments of debt

54.01%-150K

-132.61%-326.13K

66.67%1M

--600K

----

--1.5M

Net common stock issuance

323.04%1.98M

-75.44%468.25K

207.26%1.91M

--620.4K

----

--5.45M

Net other financing activities

----

--1

----

Cash from discontinued financing activities

Financing cash flow

1,188.28%1.83M

-95.11%142.12K

138.14%2.91M

--1.22M

----

--6.95M

Net cash flow

Beginning cash position

-87.68%248.14K

75.39%2.01M

-47.71%1.15M

-24.51%2.2M

4,019.83%2.91M

--70.59K

Current changes in cash

90.08%-175.07K

-303.97%-1.77M

182.62%865.46K

-46.97%-1.05M

-125.12%-712.7K

--2.84M

End cash Position

-70.55%73.07K

-87.68%248.14K

75.39%2.01M

-47.71%1.15M

-24.51%2.2M

--2.91M

Free cash from

-5.17%-2.01M

6.54%-1.91M

10.01%-2.04M

16.40%-2.27M

-27.80%-2.71M

---2.12M

Accounting Standards

US-GAAP

	(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	-31.39%125.26K	-76.67%182.56K	81.23%782.5K	388.57%431.77K	97.64%88.38K	44.72K
Revenue from customers	-21.48%125.26K	-77.71%159.51K	118.30%715.54K	437.14%327.78K	193.27%61.02K	--20.81K
Income from government grants	----	-65.58%23.04K	-35.62%66.96K	280.21%103.99K	14.41%27.35K	--23.91K
Cash paid	-2.15%-2.14M	25.95%-2.09M	-5.37%-2.82M	2.56%-2.68M	-34.75%-2.75M	-2.04M
Payments to suppliers for goods and services	-2.15%-2.14M	25.95%-2.09M	-5.37%-2.82M	2.56%-2.68M	-34.75%-2.75M	---2.04M
Direct interest paid	----	----	----	----	----	---75.55K
Direct interest received	327.82%4.86K	162.96%1.14K	-61.57%432	-96.84%1.12K	2,206.35%35.59K	--1.54K
Operating cash flow	-5.17%-2.01M	6.54%-1.91M	9.18%-2.04M	14.44%-2.25M	-26.85%-2.63M	---2.07M
Investing cash flow
Cash flow from continuing investing activities				-101.09%-20.91K	193.76%1.91M	-2.04M
Net PPE purchase and sale	----	----	----	75.79%-20.91K	-65.41%-86.37K	---52.22K
Net investment purchase and sale	----	----	----	----	200.00%2M	---2M
Net other investing changes	----	----	----	----	----	--11.15K
Cash from discontinued investing activities
Investing cash flow	----	----	----	-101.09%-20.91K	193.76%1.91M	---2.04M
Financing cash flow
Cash flow from continuing financing activities	1,188.28%1.83M	-95.11%142.12K	138.14%2.91M	1.22M		6.95M
Net issuance payments of debt	54.01%-150K	-132.61%-326.13K	66.67%1M	--600K	----	--1.5M
Net common stock issuance	323.04%1.98M	-75.44%468.25K	207.26%1.91M	--620.4K	----	--5.45M
Net other financing activities	----	----	--1	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,188.28%1.83M	-95.11%142.12K	138.14%2.91M	--1.22M	----	--6.95M
Net cash flow
Beginning cash position	-87.68%248.14K	75.39%2.01M	-47.71%1.15M	-24.51%2.2M	4,019.83%2.91M	--70.59K
Current changes in cash	90.08%-175.07K	-303.97%-1.77M	182.62%865.46K	-46.97%-1.05M	-125.12%-712.7K	--2.84M
End cash Position	-70.55%73.07K	-87.68%248.14K	75.39%2.01M	-47.71%1.15M	-24.51%2.2M	--2.91M
Free cash from	-5.17%-2.01M	6.54%-1.91M	10.01%-2.04M	16.40%-2.27M	-27.80%-2.71M	---2.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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