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NVX Novonix

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0.685
-0.010-1.44%

20min DelayMarket Closed Jul 22 16:00 AET

334.93MMarket Cap-5189P/E (Static)

Novonix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Mar 31, 2022

Operating cash flow (direct method)

Cash income from operating activities

16.22%2.25M

-18.09%2.6M

11.22%1.76M

1.94M

3.17M

42.45%2.17M

62.99%1.59M

Revenue from customers

-8.37%1.48M

-31.08%2.14M

----

-12.55%1.39M

--1.61M

--3.11M

----

15.08%1.75M

62.99%1.59M

Income from government grants

----

--0

----

Other cash income from operating activities

--778K

575.00%459K

----

--377K

----

--68K

----

Cash paid

5.29%-10.58M

-3.08%-15.8M

30.82%-11.22M

-11.17M

-15.33M

-136.20%-5.3M

-521.53%-16.22M

Payments to suppliers for goods and services

----

-571.46%-7M

-727.63%-13.68M

Cash paid on behalf of employees

---4.77M

-4.00%-6.58M

----

-36.25%-3.95M

----

---6.33M

----

-148.15%-2.9M

Other cash payments from operating activities

-172.09%-5.81M

-2.43%-9.22M

----

-2,129.00%-7.27M

--8.06M

---9M

----

-969.49%-1.2M

69.48%358.45K

Direct dividend received

--0

----

--0

--244.51K

--0

----

Direct interest paid

---481K

-9.87%-523K

----

-22.47%-518K

----

---476K

----

-594.89%-422.94K

Direct interest received

--369K

--552K

----

--1.03M

----

--0

----

Direct tax refund paid

--0

----

--0

----

--0

----

Operating cash flow

0.86%-8.44M

-4.28%-13.17M

----

40.58%-8.95M

---8.51M

---12.63M

----

-264.72%-2.7M

-786.92%-15.06M

Investing cash flow

Cash flow from continuing investing activities

-699.09%-6.56M

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

-524.33%-19.32M

Net PPE purchase and sale

4.77%-5.96M

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

----

Net business purchase and sale

--0

----

--0

----

--0

----

---13.21M

Net investment purchase and sale

--0

----

Dividends received (cash flow from investment activities)

--0

----

--0

----

--0

----

Net other investing changes

-108.19%-602K

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

-97.42%-6.11M

Cash from discontinued investing activities

Investing cash flow

-699.09%-6.56M

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

-524.33%-19.32M

Financing cash flow

Cash flow from continuing financing activities

-101.47%-435K

-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

-98.29%1.46M

Net issuance payments of debt

-101.11%-329K

-167.55%-333K

4,609.25%29.33M

-22.66%-641.63K

-117.31%-268K

--29.52M

--493K

-123.08%-650.36K

-119.44%-523.09K

611.33%1.55M

Net common stock issuance

--0

2,705.13%338.33K

-65.13%338.33K

--0

-99.99%12.06K

-92.92%970.37K

-99.99%12.75K

Cash dividends paid

--0

----

--0

----

--0

----

Proceeds from stock option exercised by employees

2,475.81%11K

--0

----

--232K

---463

--52K

----

Net other financing activities

-364.11%-117K

-52.04%-149K

-154.36%-354.91K

105.78%140.09K

-118.66%-223K

--44.3K

---98K

97.63%-139.53K

-80.53%-2.42M

96.86%-101.99K

Cash from discontinued financing activities

Financing cash flow

-101.47%-435K

-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

-98.29%1.46M

Net cash flow

Beginning cash position

-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

911.56%194.6M

Current changes in cash

-169.67%-15.43M

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

-140.82%-32.92M

Effect of exchange rate changes

118.01%321K

-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

-4,280.76%-2.83M

End cash Position

-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

58.92%158.85M

Free cash from

2.52%-14.4M

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

-786.92%-15.06M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Mar 31, 2022
Operating cash flow (direct method)
Cash income from operating activities	16.22%2.25M	-18.09%2.6M			11.22%1.76M	1.94M	3.17M		42.45%2.17M	62.99%1.59M
Revenue from customers	-8.37%1.48M	-31.08%2.14M	----	----	-12.55%1.39M	--1.61M	--3.11M	----	15.08%1.75M	62.99%1.59M
Income from government grants	----	----	----	----	--0	----	----	----	----	----
Other cash income from operating activities	--778K	575.00%459K	----	----	--377K	----	--68K	----	----	----
Cash paid	5.29%-10.58M	-3.08%-15.8M			30.82%-11.22M	-11.17M	-15.33M		-136.20%-5.3M	-521.53%-16.22M
Payments to suppliers for goods and services	----	----	----	----	----	----	----	----	-571.46%-7M	-727.63%-13.68M
Cash paid on behalf of employees	---4.77M	-4.00%-6.58M	----	----	-36.25%-3.95M	----	---6.33M	----	----	-148.15%-2.9M
Other cash payments from operating activities	-172.09%-5.81M	-2.43%-9.22M	----	----	-2,129.00%-7.27M	--8.06M	---9M	----	-969.49%-1.2M	69.48%358.45K
Direct dividend received	--0	--0	----	----	--0	--244.51K	--0	----	----	----
Direct interest paid	---481K	-9.87%-523K	----	----	-22.47%-518K	----	---476K	----	----	-594.89%-422.94K
Direct interest received	--369K	--552K	----	----	--1.03M	----	--0	----	----	----
Direct tax refund paid	--0	--0	----	----	--0	----	--0	----	----	----
Operating cash flow	0.86%-8.44M	-4.28%-13.17M	----	----	40.58%-8.95M	---8.51M	---12.63M	----	-264.72%-2.7M	-786.92%-15.06M
Investing cash flow
Cash flow from continuing investing activities	-699.09%-6.56M	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	-524.33%-19.32M
Net PPE purchase and sale	4.77%-5.96M	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	----	----	---13.21M
Net investment purchase and sale	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Dividends received (cash flow from investment activities)	--0	--0	----	----	--0	----	--0	----	----	----
Net other investing changes	-108.19%-602K	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	-97.42%-6.11M
Cash from discontinued investing activities
Investing cash flow	-699.09%-6.56M	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	-524.33%-19.32M
Financing cash flow
Cash flow from continuing financing activities	-101.47%-435K	-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	-98.29%1.46M
Net issuance payments of debt	-101.11%-329K	-167.55%-333K	4,609.25%29.33M	-22.66%-641.63K	-117.31%-268K	--29.52M	--493K	-123.08%-650.36K	-119.44%-523.09K	611.33%1.55M
Net common stock issuance	--0	--0	2,705.13%338.33K	-65.13%338.33K	--0	--0	--0	-99.99%12.06K	-92.92%970.37K	-99.99%12.75K
Cash dividends paid	--0	--0	----	----	--0	----	--0	----	----	----
Proceeds from stock option exercised by employees	2,475.81%11K	--0	----	----	--232K	---463	--52K	----	----	----
Net other financing activities	-364.11%-117K	-52.04%-149K	-154.36%-354.91K	105.78%140.09K	-118.66%-223K	--44.3K	---98K	97.63%-139.53K	-80.53%-2.42M	96.86%-101.99K
Cash from discontinued financing activities
Financing cash flow	-101.47%-435K	-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	-98.29%1.46M
Net cash flow
Beginning cash position	-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	911.56%194.6M
Current changes in cash	-169.67%-15.43M	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	-140.82%-32.92M
Effect of exchange rate changes	118.01%321K	-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	-4,280.76%-2.83M
End cash Position	-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	58.92%158.85M
Free cash from	2.52%-14.4M	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	-786.92%-15.06M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall