Also trades as: NANO.L (LSE) · $vol 0M
NNOCF OTC
Nanoco Group plc
1W: +0.0%
1M: -31.0%
3M: -45.7%
YTD: -84.3%
1Y: -80.4%
3Y: -75.7%
5Y: -93.7%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-109.5% ▼
Capital Expenditures
$377K
+76.5% ▲
5Y CAGR: -11.7%
Free Cash Flow
-$5M
-110.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+95.8% ▲
Net Change in Cash
-$8M
-163.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | $11M | $2M | -$973K |
| Depreciation & Amort. | $1M | $969K | $910K | $1M | $1M |
| Stock-Based Comp. | $417K | $619K | $953K | $957K | $731K |
| Change in Working Capital | -$1M | $109K | $24M | $52M | -$6M |
| Other Non-Cash Items | $71K | $450K | -$65M | -$4M | -$723K |
| Operating Cash Flow | -$3M | -$2M | -$28M | $51M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$392K | -$118K | -$305K | -$1M | -$498K |
| Acquisitions (Net) | $48K | $36K | $0 | $0 | $5K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $34M | $650K | $0 |
| Investing Cash Flow | -$344K | -$82K | $34M | -$816K | -$492K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$506K | -$463K | -$4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$32M | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$191K | -$360K | -$5M | -$3M | -$942K |
| Financing Cash Flow | $2M | $5M | -$5M | -$39M | -$2M |
| Net Change in Cash | -$1M | $3M | $1M | $12M | -$8M |
| Cash End of Period | $4M | $7M | $8M | $20M | $18M |
| Free Cash Flow | -$4M | -$2M | -$28M | $50M | -$5M |