NOWVF OTC
NowVertical Group Inc.
1W: +15.3%
1M: -8.4%
3M: +22.3%
YTD: -48.7%
1Y: -54.5%
3Y: -46.0%
$0.10
+0.01 (+15.31%)
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
$3M
+152.6% ▲
Capital Expenditures
$72K
+5.2% ▲
Free Cash Flow
$3M
+153.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$197K
+81.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$18M | -$10M | -$6M | $2M |
| Depreciation & Amort. | $88K | $487K | $2M | $3M | $2M |
| Stock-Based Comp. | $0 | $1M | $508K | $514K | $269K |
| Change in Working Capital | -$365K | $3M | $2M | -$4M | -$4M |
| Other Non-Cash Items | $7M | $7M | $1M | $1M | $927K |
| Operating Cash Flow | -$711K | -$6M | -$5M | -$5M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$4K | -$203K | -$76K | -$72K |
| Acquisitions (Net) | $6M | -$3M | -$6M | -$4M | -$4M |
| Investment Purchases | $0 | $0 | -$41K | $0 | -$1M |
| Investment Sales | $0 | $0 | $230K | $0 | $0 |
| Other Investing | $0 | $0 | -$5M | $5M | $8M |
| Investing Cash Flow | $6M | -$3M | -$11M | $1M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $797K | $8M | $81K | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $400 | $13M | $3M | $2M | $0 |
| Financing Cash Flow | $400 | $19M | $11M | $2M | -$6M |
| Net Change in Cash | $5M | $10M | -$5M | -$1M | -$197K |
| Cash End of Period | $5M | $12M | $4M | $3M | $3M |
| Free Cash Flow | -$711K | -$6M | -$5M | -$5M | $3M |