Nuchev
NUC.AXNuchev Limited Price (NUC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
85,590,940
(65.3868)%Cash Flow Statement
Nuchev LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -9,679,724.00
+0% |
-14,074,385.00
+45% |
-13,499,836.00
-4% |
-10,902,865.00
-19% |
-13,268,540.00
+22% |
-11,813,449.00
-11% |
-8,806,694.00
-25% |
-7,316,304.00
-17% |
|||||||||||
| Depreciation And Amortiz... | 209.46k | 131.66k | 116.37k | 301.96k | 816.77k | 198.90k | 194.61k | 106.78k | |||||||||||
| Deferred Income Tax | 0.00 | -508,432.00 | -1,186,876.00 | -6,184,308.00 | -1,295,517.00 | -13,564,698.00 | 4.35M | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 99.50k | 132.32k | 937.94k | 350.65k | 245.34k | -29,653.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 831.00 | -464,393.00 | -479,993.00 | -2,986,787.00 | 3.05M | -568,263.00 | 332.52k | 0.00 | |||||||||||
| Accounts Payables | -217,651.00 | 261.38k | 492.42k | 154.15k | -492,625.00 | 291.33k | 334.25k | 1.20M | |||||||||||
| Inventory | -4,113,476.00 | 57.40k | -834,229.00 | -1,809,814.00 | -1,872,917.00 | 2.00M | 4.05M | 2.32M | |||||||||||
| Other Working Capital | -4,300,000.00 | 0.00 | 0.00 | 0.00 | 368.66k | -14,308.00 | 4.20k | -250,084.00 | |||||||||||
| Other Non-Cash Items | 5.39M | 5.43M | 6.62M | 9.79M | 3.21M | 11.61M | -3,688,393.00 | 205.59k | |||||||||||
| Net Cash Provided By Op... | -13,158,071.00
+0% |
-9,064,392.00
-31% |
-8,636,477.00
-5% |
-10,694,750.00
+24% |
-9,494,376.00
-11% |
-11,614,545.00
+22% |
-3,256,929.00
-72% |
-3,733,356.00
+15% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -722,208.00 | -1,549,940.00 | -211,808.00 | -60,366.00 | -368,902.00 | -5,371.00 | -126,834.00 | -9,741.00 | |||||||||||
| Acquisitions Net | 299.00k | 445.98k | 1.46M | 6.42k | 1.68k | 117.26k | 0.00 | -2,177,657.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,081,081.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,255.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 100.00k | 125.00k | 1.43M | -10,901.00 | 779.12k | 172.26k | -63,890.00 | 1.19k | |||||||||||
| Net Cash Used For Inv... | -423,208.00
+0% |
-1,103,958.00
+161% |
1.25M
-213% |
-53,942.00
-104% |
411.90k
-864% |
-914,197.00
-322% |
-126,834.00
-86% |
-2,186,213.00
+1,624% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,527,719.00 | 1.89M | 5.39M | -10,790,403.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 21.30M | 7.43M | 9.63M | 48.65M | 15.22M | 0.00 | 6.53M | 6.15M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -27,921,770.00 | -944,470.00 | 0.00 | -599,293.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -66,720.00 | -118,276.00 | -118,276.00 | -154,124.00 | -92,767.00 | |||||||||||
| Net Cash Used/Provide... | 14.77M
+0% |
9.31M
-37% |
15.02M
+61% |
9.88M
-34% |
14.16M
+43% |
-118,276.00
-101% |
5.78M
-4,983% |
6.06M
+5% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 37.00 | -1,128.00 | 1.70k | -3,749.00 | -69,348.00 | -26,029.00 | -5,054.00 | |||||||||||
| Net Change In Cash | 1.19M | -856,242.00 | 7.63M | -871,283.00 | 5.07M | -9,402,131.00 | 2.37M | 131.88k | |||||||||||
| Cash At Beginning Of Per... | 2.35M | 3.54M | 2.68M | 10.31M | 9.44M | 14.51M | 5.11M | 7.48M | |||||||||||
| Cash At End Of Period | 3.54M | 2.68M | 10.31M | 9.44M | 14.51M | 5.11M | 7.48M | 7.61M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -13,158,071.00 | -9,064,392.00 | -8,636,477.00 | -10,694,750.00 | -9,494,376.00 | -11,614,545.00 | -3,256,929.00 | -3,733,356.00 | |||||||||||
| Capital Expenditure | -722,208.00 | -1,549,940.00 | -211,808.00 | -60,366.00 | -368,902.00 | -5,371.00 | -126,834.00 | -9,744.00 | |||||||||||
| Free Cash Flow | -13,880,279.00
+0% |
-10,614,332.00
-24% |
-8,848,285.00
-17% |
-10,755,116.00
+22% |
-9,863,278.00
-8% |
-11,619,916.00
+18% |
-3,383,763.00
-71% |
-3,743,097.00
+11% |
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