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NVX Novonix

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  • 0.650
  • +0.005+0.78%
20min DelayNot Open Dec 23 16:00 AET
369.16MMarket Cap-4.92P/E (Static)

Novonix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
109.69%3.7M
-7.95%1.78M
-18.09%2.6M
11.22%1.76M
1.94M
3.17M
42.45%2.17M
Revenue from customers
79.81%2.49M
-8.39%1.47M
-31.08%2.14M
----
----
-12.55%1.39M
--1.61M
--3.11M
----
15.08%1.75M
Income from government grants
----
----
----
----
----
--0
----
----
----
----
Other cash income from operating activities
219.63%1.21M
----
575.00%459K
----
----
--377K
----
--68K
----
----
Cash paid
-7.24%-12.04M
-4.44%-11.67M
-3.08%-15.8M
30.82%-11.22M
-11.17M
-15.33M
-136.20%-5.3M
Payments to suppliers for goods and services
----
----
----
----
----
----
----
----
----
-571.46%-7M
Cash paid on behalf of employees
-18.68%-4.69M
----
-4.00%-6.58M
----
----
-36.25%-3.95M
----
---6.33M
----
----
Other cash payments from operating activities
-1.03%-7.35M
-9.19%7.32M
-2.43%-9.22M
----
----
-2,129.00%-7.27M
--8.06M
---9M
----
-969.49%-1.2M
Direct dividend received
--0
276.47%920.52K
--0
----
----
--0
--244.51K
--0
----
----
Direct interest paid
9.65%-468K
----
-9.87%-523K
----
----
-22.47%-518K
----
---476K
----
----
Direct interest received
-77.24%234K
----
--552K
----
----
--1.03M
----
--0
----
----
Direct tax refund paid
--0
----
--0
----
----
--0
----
--0
----
----
Operating cash flow
4.22%-8.57M
-5.63%-8.99M
-4.28%-13.17M
----
----
40.58%-8.95M
---8.51M
---12.63M
----
-264.72%-2.7M
Investing cash flow
Cash flow from continuing investing activities
125.81%799K
-781.86%-7.46M
74.53%-1.91M
50.20%-11.74M
57.97%-2.26M
83.97%-3.1M
1.09M
-7.48M
-19.75%-23.56M
47.69%-5.37M
Net PPE purchase and sale
-85.32%-7.54M
-26.80%-7.93M
77.43%-1.57M
21.70%-19.2M
---1.93M
---4.07M
---6.25M
---6.95M
-25.22%-24.52M
----
Net intangibles purchas and sale
--0
----
--0
--0
--0
--0
----
--0
--0
----
Net business purchase and sale
--0
----
--0
----
----
--0
----
--0
----
----
Net investment purchase and sale
--0
----
--0
--0
--0
--0
----
--0
--0
----
Dividends received (cash flow from investment activities)
--0
----
--0
----
----
--0
----
--0
----
----
Net other investing changes
758.50%8.34M
-93.66%466.21K
36.12%-336K
682.91%7.46M
-103.56%-327.22K
115.90%971K
--7.35M
---526K
1,052.95%952.95K
189.61%9.19M
Cash from discontinued investing activities
Investing cash flow
125.81%799K
-781.86%-7.46M
74.53%-1.91M
50.20%-11.74M
57.97%-2.26M
83.97%-3.1M
--1.09M
---7.48M
-19.75%-23.56M
47.69%-5.37M
Financing cash flow
Cash flow from continuing financing activities
-248.65%-903K
-101.47%-435.36K
-207.83%-482K
3,868.15%29.31M
77.37%-447.21K
-117.76%-259K
29.57M
447K
-100.75%-777.83K
-113.13%-1.98M
Net issuance payments of debt
-38.81%-372K
-101.66%-489.76K
-167.55%-333K
4,609.25%29.33M
-22.66%-641.63K
-117.31%-268K
--29.57M
--493K
-123.08%-650.36K
-119.44%-523.09K
Net common stock issuance
--0
----
--0
2,705.13%338.33K
-65.13%338.33K
--0
----
--0
-99.99%12.06K
-92.92%970.37K
Cash dividends paid
--0
----
--0
----
----
--0
----
--0
----
----
Proceeds from stock option exercised by employees
--0
2,470.63%10.98K
--0
----
----
--232K
---463
--52K
----
----
Net other financing activities
-138.12%-531K
1,529.36%43.42K
-52.04%-149K
-154.36%-354.91K
105.78%140.09K
-118.66%-223K
---3.04K
---98K
97.63%-139.53K
-80.53%-2.42M
Cash from discontinued financing activities
Financing cash flow
-248.65%-903K
-101.47%-435.36K
-207.83%-482K
3,868.15%29.31M
77.37%-447.21K
-117.76%-259K
--29.57M
--447K
-100.75%-777.83K
-113.13%-1.98M
Net cash flow
Beginning cash position
-52.43%47.13M
-20.92%62.24M
-20.52%78.71M
-30.61%99.04M
-45.39%86.75M
-49.09%99.08M
--78.71M
--99.04M
434.79%142.74M
60.93%158.85M
Current changes in cash
16.51%-10.27M
-176.26%-16.89M
20.87%-15.56M
56.83%-18.65M
12.03%-8.84M
62.62%-12.31M
--22.15M
---19.66M
-155.39%-43.21M
-348.26%-10.05M
Effect of exchange rate changes
3,300.00%576K
199.81%1.78M
-35.71%-912K
-240.53%-1.67M
1,088.49%801.36K
99.36%-18K
---1.78M
---672K
76.56%-490.89K
184.66%67.43K
End cash Position
-56.85%37.44M
-52.43%47.13M
-20.92%62.24M
-20.52%78.71M
-44.85%78.71M
-45.39%86.75M
--99.08M
--78.71M
-3.47%99.04M
39.02%142.74M
Free cash from
-23.75%-16.11M
-14.59%-16.92M
24.73%-14.74M
-27.76%-55.42M
54.45%-8.07M
13.57%-13.02M
---14.77M
---19.58M
-69.04%-43.38M
-2,287.90%-17.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 109.69%3.7M-7.95%1.78M-18.09%2.6M11.22%1.76M1.94M3.17M42.45%2.17M
Revenue from customers 79.81%2.49M-8.39%1.47M-31.08%2.14M---------12.55%1.39M--1.61M--3.11M----15.08%1.75M
Income from government grants ----------------------0----------------
Other cash income from operating activities 219.63%1.21M----575.00%459K----------377K------68K--------
Cash paid -7.24%-12.04M-4.44%-11.67M-3.08%-15.8M30.82%-11.22M-11.17M-15.33M-136.20%-5.3M
Payments to suppliers for goods and services -------------------------------------571.46%-7M
Cash paid on behalf of employees -18.68%-4.69M-----4.00%-6.58M---------36.25%-3.95M-------6.33M--------
Other cash payments from operating activities -1.03%-7.35M-9.19%7.32M-2.43%-9.22M---------2,129.00%-7.27M--8.06M---9M-----969.49%-1.2M
Direct dividend received --0276.47%920.52K--0----------0--244.51K--0--------
Direct interest paid 9.65%-468K-----9.87%-523K---------22.47%-518K-------476K--------
Direct interest received -77.24%234K------552K----------1.03M------0--------
Direct tax refund paid --0------0----------0------0--------
Operating cash flow 4.22%-8.57M-5.63%-8.99M-4.28%-13.17M--------40.58%-8.95M---8.51M---12.63M-----264.72%-2.7M
Investing cash flow
Cash flow from continuing investing activities 125.81%799K-781.86%-7.46M74.53%-1.91M50.20%-11.74M57.97%-2.26M83.97%-3.1M1.09M-7.48M-19.75%-23.56M47.69%-5.37M
Net PPE purchase and sale -85.32%-7.54M-26.80%-7.93M77.43%-1.57M21.70%-19.2M---1.93M---4.07M---6.25M---6.95M-25.22%-24.52M----
Net intangibles purchas and sale --0------0--0--0--0------0--0----
Net business purchase and sale --0------0----------0------0--------
Net investment purchase and sale --0------0--0--0--0------0--0----
Dividends received (cash flow from investment activities) --0------0----------0------0--------
Net other investing changes 758.50%8.34M-93.66%466.21K36.12%-336K682.91%7.46M-103.56%-327.22K115.90%971K--7.35M---526K1,052.95%952.95K189.61%9.19M
Cash from discontinued investing activities
Investing cash flow 125.81%799K-781.86%-7.46M74.53%-1.91M50.20%-11.74M57.97%-2.26M83.97%-3.1M--1.09M---7.48M-19.75%-23.56M47.69%-5.37M
Financing cash flow
Cash flow from continuing financing activities -248.65%-903K-101.47%-435.36K-207.83%-482K3,868.15%29.31M77.37%-447.21K-117.76%-259K29.57M447K-100.75%-777.83K-113.13%-1.98M
Net issuance payments of debt -38.81%-372K-101.66%-489.76K-167.55%-333K4,609.25%29.33M-22.66%-641.63K-117.31%-268K--29.57M--493K-123.08%-650.36K-119.44%-523.09K
Net common stock issuance --0------02,705.13%338.33K-65.13%338.33K--0------0-99.99%12.06K-92.92%970.37K
Cash dividends paid --0------0----------0------0--------
Proceeds from stock option exercised by employees --02,470.63%10.98K--0----------232K---463--52K--------
Net other financing activities -138.12%-531K1,529.36%43.42K-52.04%-149K-154.36%-354.91K105.78%140.09K-118.66%-223K---3.04K---98K97.63%-139.53K-80.53%-2.42M
Cash from discontinued financing activities
Financing cash flow -248.65%-903K-101.47%-435.36K-207.83%-482K3,868.15%29.31M77.37%-447.21K-117.76%-259K--29.57M--447K-100.75%-777.83K-113.13%-1.98M
Net cash flow
Beginning cash position -52.43%47.13M-20.92%62.24M-20.52%78.71M-30.61%99.04M-45.39%86.75M-49.09%99.08M--78.71M--99.04M434.79%142.74M60.93%158.85M
Current changes in cash 16.51%-10.27M-176.26%-16.89M20.87%-15.56M56.83%-18.65M12.03%-8.84M62.62%-12.31M--22.15M---19.66M-155.39%-43.21M-348.26%-10.05M
Effect of exchange rate changes 3,300.00%576K199.81%1.78M-35.71%-912K-240.53%-1.67M1,088.49%801.36K99.36%-18K---1.78M---672K76.56%-490.89K184.66%67.43K
End cash Position -56.85%37.44M-52.43%47.13M-20.92%62.24M-20.52%78.71M-44.85%78.71M-45.39%86.75M--99.08M--78.71M-3.47%99.04M39.02%142.74M
Free cash from -23.75%-16.11M-14.59%-16.92M24.73%-14.74M-27.76%-55.42M54.45%-8.07M13.57%-13.02M---14.77M---19.58M-69.04%-43.38M-2,287.90%-17.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--