Also trades as: NVU.AX (ASX) · $vol 0M
NNVUF OTC
Nanoveu Limited
1W: +0.0%
1M: -30.0%
3M: -30.0%
YTD: -43.0%
1Y: -36.6%
3Y: +75.0%
$0.04
+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
-$4M
-111.7% ▼
Capital Expenditures
$51K
+0.0% ▲
5Y CAGR: +25.9%
Free Cash Flow
-$4M
-114.5% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$898K
+111.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$1M | $0 | -$5M |
| Depreciation & Amort. | $37K | $31K | $0 | $0 | $116K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$194K | $26K | $179K | $139K | $204K |
| Other Non-Cash Items | $360K | $488K | -$74K | -$2M | $733K |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$51K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $2K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$259K | -$143K |
| Investing Cash Flow | $0 | $0 | $0 | -$259K | -$192K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$326K | $102K | $120K | $9K |
| Stock Repurchased | -$136K | -$7K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$76K | $0 |
| Other Financing | -$798K | $326K | $0 | $0 | -$29K |
| Financing Cash Flow | $2M | $97K | $1M | $3M | $5M |
| Net Change in Cash | $575K | -$1M | -$119K | $425K | $898K |
| Cash End of Period | $1M | $169K | $50K | $498K | $1M |
| Free Cash Flow | -$1M | -$1M | -$1M | -$2M | -$4M |