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

NOVONIX Ltd Cash Flow

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