NVPLF OTC
Nevaro Capital Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+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
-$13K
+71.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$13K
+71.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
-258.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $514K | $325K | -$735K | -$172K | -$41K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$33K | $28K | $14K | -$9K | $19K |
| Other Non-Cash Items | -$538K | -$377K | $694K | $135K | $9K |
| Operating Cash Flow | -$57K | -$24K | -$27K | -$46K | -$13K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$136K | $0 | -$9K | $0 |
| Investment Sales | $58K | $163K | $23K | $74K | $12K |
| Other Investing | $0 | $0 | $0 | -$18K | $0 |
| Investing Cash Flow | $58K | $27K | $23K | $47K | $12K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2K | $3K | -$4K | $788 | -$1K |
| Cash End of Period | $2K | $5K | $1K | $2K | $861 |
| Free Cash Flow | -$57K | -$24K | -$27K | -$46K | -$13K |