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Holdco Nuvo Group (NUVOQ)
OTHER OTC:NUVOQ
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ -15.00K | - | - |
| Operating Income | $ -16.63M | $ -20.81M | $ -212.25K |
| EBITDA | $ -34.43M | $ -19.34M | $ -212.25K |
| Net Income | $ -33.66M | $ -20.68M | $ -212.24K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 3.49M | $ 3.75M | $ 262.40M |
| Total Debt | $ 10.63M | $ 9.11M | $ 0.00 |
| Net Debt | $ 10.07M | $ 8.27M | $ -881.84K |
| Total Liabilities | $ 39.36M | $ 42.45M | $ 12.98M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -14.99M | $ -13.72M | $ -581.79K |
| Operating Cash Flow | $ -14.96M | $ -13.47M | $ -581.79K |
| Investing Cash Flow | |||
| Financing Cash Flow |
Holdco Nuvo Group Forecast EPS vs Actual EPS
Currently, no data available
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