AU Stock MarketDetailed Quotes
NVX Novonix
- 0.725
- +0.005+0.69%
20min DelayNot Open Nov 7 16:00 AET
357.97MMarket Cap-5492P/E (Static)
0.775High0.715Low3.11MVolume0.725Open0.720Pre Close2.31MTurnover1.18052wk High0.83%Turnover Ratio493.76MShares0.51552wk Low--EPS TTM271.66MFloat Cap12.470Historical HighLossP/E (Static)374.70MShs Float0.180Historical Low-0.132EPS LYR8.33%Amplitude--Dividend TTM1.50P/B1Lot Size--Div YieldTTM
Novonix Key Stats
Quarterly+Annual
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 | -- |
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