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Holdco Nuvo Group (NUVO)
NASDAQ:NUVO
US Market
NUVO
Holdco Nuvo Group
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Holding NUVO?
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Holdco Nuvo Group (NUVO) Cash flow

21 Followers

Holdco Nuvo Group Cash Flow

NUVO's free cash flow for Q was $―. For the fiscal year, NUVO's free cash flow was decreased by $-14.38M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -511.09K$ -14.96M$ -613.64K$ -581.79K
Investing Cash Flow
-$ -38.00K$ 0.00$ -258.06M
Financing Cash Flow
-$ 14.44M$ 0.00$ 259.52M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 1.41M$ 581.00K$ 268.20K$ 881.84K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-$ 284.00K--
Issuance Of Capital Stock
--$ 0.00$ 260.06M
Issuance Of Debt
-$ 1.44M--
Repayment Of Debt
-$ -1.10M--
Free Cash Flow
$ -511.09K$ -14.99M$ -613.64K$ -581.79K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Holdco Nuvo Group Cash Flow

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