Nuvo Group Ltd
NASDAQ:NUVO
Nuvo Group Ltd
NASDAQ:NUVO
Price:
0.0001
USD
Market Cap:
$59.9m
Cash Flow Statement
Cash Flow Statement
Nuvo Group Ltd
Nuvo Group Ltd
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Other Non-Cash Items |
(0)
|
(2)
|
(6)
|
|
| Change in Working Capital |
(0)
|
1
|
5
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-5%
|
(1)
-29%
|
|
| Investing Cash Flow | ||||
| Other Items |
(258)
|
0
|
235
|
|
| Cash from Investing Activities |
(258)
N/A
|
0
N/A
|
235
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
260
|
0
|
(235)
|
|
| Other |
(1)
|
0
|
1
|
|
| Cash from Financing Activities |
260
N/A
|
0
N/A
|
(234)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(0)
+77%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
-5%
|
(1)
-29%
|
|
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