Novatti
NOV.AXNovatti Group Limited Price (NOV.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
344,101,532
(2.0132)%Cash Flow Statement
Novatti Group LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -674,049.00
+0% |
-981,397.00
+46% |
-944,173.00
-4% |
-4,967,720.00
+426% |
-4,717,729.00
-5% |
-2,069,033.00
-56% |
-4,954,313.00
+139% |
-10,960,326.00
+121% |
-11,812,000.00
+8% |
-16,626,999.00
+41% |
-26,310,000.00
+58% |
-17,041,000.00
-35% |
|||||||
| Depreciation And Amortiz... | 316.93k | 311.66k | 79.76k | 19.45k | 54.93k | 290.68k | 389.34k | 904.82k | 1.48M | 1.85M | 2.21M | 2.11M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -243,539.00 | -132,608.00 | 1.99M | 1.90M | -1,062,500.00 | -5,893,000.00 | -2,243,001.00 | -448,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 541.68k | 410.46k | 775.38k | 500.97k | 1.60M | 2.18M | 1.90M | 2.27M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -200,673.00 | -298,145.00 | -277,849.00 | -2,763,054.00 | -2,398,156.00 | -12,666,053.00 | -1,714,000.00 | -2,995,000.00 | 32.00k | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.41M | -100,349.00 | 905.72k | 3.77M | 15.02M | 963.00k | 6.33M | 6.21M | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | -1,565,183.00 | -510,204.00 | -884,090.00 | -4,219,830.00 | 0.00 | 0.00 | 27.00k | 0.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 172.00 | -1,410,547.00 | 100.35k | -21,633.00 | 454.39k | 185.93k | 165.00k | 668.00k | -152,000.00 | -1,205,000.00 | |||||||
| Other Non-Cash Items | -209,069.00 | -196,381.00 | 551.58k | 1.96M | 524.94k | -1,598,023.00 | 2.46M | 5.74M | 8.99M | -1,950,000.00 | 17.59M | 2.71M | |||||||
| Net Cash Provided By Op... | -566,187.00
+0% |
-866,115.00
+53% |
-513,507.00
-41% |
-2,740,040.00
+434% |
-4,005,254.00
+46% |
-3,376,374.00
-16% |
-2,103,520.00
-38% |
-1,239,573.00
-41% |
-5,643,000.00
+355% |
-13,032,000.00
+131% |
1.39M
-111% |
-13,425,000.00
-1,064% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,015.00 | -12,392.00 | -7,542.00 | -56,513.00 | -2,365,168.00 | -139,467.00 | -527,511.00 | -1,190,265.00 | -417,000.00 | -473,000.00 | -388,000.00 | -10,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -2,352,779.00 | -148,498.00 | 0.00 | -189,150.00 | -810,000.00 | -2,098,000.00 | -2,098,000.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -44,028.00 | -13,233.00 | -11,257.00 | -200,000.00 | 0.00 | -1,970,000.00 | -22,517,000.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 2.37M | 159.76k | 0.00 | 0.00 | 560.00k | 560.00k | 0.00 | 8.96M | |||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -16,457.00 | 2.35M | -125,660.00 | -1,862,628.00 | -146,952.00 | -1,970,000.00 | -2,147,000.00 | 525.00k | -218,000.00 | |||||||
| Net Cash Used For Inv... | -8,015.00
+0% |
-12,392.00
+55% |
-7,542.00
-39% |
-100,541.00
+1,233% |
-2,376,301.00
+2,264% |
-265,127.00
-89% |
-2,590,139.00
+877% |
-1,526,367.00
-41% |
-2,637,000.00
+73% |
-26,675,000.00
+912% |
-1,961,000.00
-93% |
8.73M
-545% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -359,707.00 | 0.00 | 0.00 | 400.00k | 3.96M | -200,000.00 | -804,000.00 | 10.46M | -6,120,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 7.62M | 2.32M | 7.42M | 1.84M | 133.75k | 13.05M | 39.65M | 3.10M | 3.08M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -3,390.00 | -121,312.00 | -132,009.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -6,668,891.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 2.36M | -245,047.00 | 359.71k | 0.00 | 0.00 | 0.00 | 1.84M | -353,360.00 | 1.74M | -2,248,000.00 | -648,000.00 | -354,000.00 | |||||||
| Net Cash Used/Provide... | 2.36M
+0% |
-245,047.00
-110% |
359.71k
-247% |
7.26M
+1,919% |
2.32M
-68% |
7.42M
+219% |
2.24M
-70% |
3.74M
+67% |
14.59M
+290% |
36.60M
+151% |
12.91M
-65% |
-3,397,000.00
-126% |
|||||||
| Effect Of Forex Changes... | -216,767.00 | 0.00 | 0.00 | 22.79k | -14,493.00 | 75.75k | -248,644.00 | -183,000.00 | -116,000.00 | 373.00k | -188,000.00 | -654,000.00 | |||||||
| Net Change In Cash | 1.56M | -1,123,554.00 | -161,342.00 | 4.45M | -4,071,503.00 | 3.85M | -2,702,218.00 | 14.49M | 27.77M | 10.68M | 52.16M | -8,746,000.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 1.56M | 440.63k | 279.28k | 4.73M | 654.15k | 4.51M | 5.56M | 20.05M | 47.82M | 58.50M | 18.22M | |||||||
| Cash At End Of Period | 1.56M | 440.63k | 279.28k | 4.73M | 654.15k | 4.51M | 1.81M | 20.05M | 47.82M | 58.50M | 110.66M | 9.47M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -566,187.00 | -866,115.00 | -513,507.00 | -2,740,040.00 | -4,005,254.00 | -3,376,374.00 | -2,103,520.00 | -1,239,573.00 | -5,643,000.00 | -13,032,000.00 | 1.39M | -13,425,000.00 | |||||||
| Capital Expenditure | -8,015.00 | -12,392.00 | -7,542.00 | -56,513.00 | -2,365,168.00 | -139,467.00 | -527,511.00 | -1,190,265.00 | -417,000.00 | -473,000.00 | -388,000.00 | -10,000.00 | |||||||
| Free Cash Flow | -574,202.00
+0% |
-878,507.00
+53% |
-521,049.00
-41% |
-2,796,553.00
+437% |
-6,370,422.00
+128% |
-3,515,841.00
-45% |
-2,631,031.00
-25% |
-2,429,838.00
-8% |
-6,060,000.00
+149% |
-13,505,000.00
+123% |
1.01M
-107% |
-13,435,000.00
-1,437% |
|||||||