NOHO OTC
Novation Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: +14892.5%
5Y: +50.0%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$19K
-1232.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$19K
-1232.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2016 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$731K | -$272K | -$140K | -$44K | -$264K |
| Depreciation & Amort. | $424 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $26 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $39K | $65K | $0 | $44K | $245K |
| Other Non-Cash Items | $296K | -$1K | $140K | -$1K | $0 |
| Operating Cash Flow | -$396K | -$208K | $0 | -$1K | -$19K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $60K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $60K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $380K | $0 | $0 | $0 | -$145K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $562 | $148K | $0 | $0 | -$1M |
| Financing Cash Flow | $395K | $148K | $0 | $0 | $19K |
| Net Change in Cash | -$1K | $0 | $0 | -$1K | $0 |
| Cash End of Period | $4 | $0 | $0 | -$1K | $0 |
| Free Cash Flow | -$396K | -$208K | $0 | -$1K | -$19K |