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NOVONIX Ltd (NVNXF)
OTHER OTC:NVNXF
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NOVONIX Ltd (NVNXF) Cash flow

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NOVONIX Ltd Cash Flow

NVNXF's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, NVNXF's free cash flow was decreased by AU$-12.03M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -36.23MAU$ -18.87MAU$ -40.35M--
Investing Cash Flow
AU$ -17.36MAU$ -11.74MAU$ -23.56MAU$ -147.35MAU$ -26.42MAU$ -5.50M
Financing Cash Flow
AU$ 596.60KAU$ 29.31MAU$ -777.83KAU$ 249.32MAU$ 132.69MAU$ 44.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 188.42MAU$ 78.71MAU$ 99.53MAU$ 198.28MAU$ 136.66MAU$ 38.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----AU$ 227.79KAU$ 232.06K
Issuance Of Capital Stock
AU$ 1.52MAU$ 338.33KAU$ 12.06KAU$ 208.29MAU$ 136.82MAU$ 45.85M
Issuance Of Debt
AU$ 989.50KAU$ 29.28MAU$ -650.36KAU$ 44.65MAU$ 4.06MAU$ 6.60M
Repayment Of Debt
AU$ -202.98KAU$ -1.47MAU$ -650.36KAU$ -1.22MAU$ -86.54KAU$ -7.00M
Free Cash Flow
AU$ -5.51MAU$ -55.41MAU$ -43.38MAU$ -155.96MAU$ -34.45MAU$ -11.08M
Domestic Sales
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Foreign Sales
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Currency in AUD

NOVONIX Ltd Cash Flow

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