Also trades as: NNVUF (OTC) · $vol 0M
NVU.AX ASX
Nanoveu Limited
1W: -12.1%
1M: -12.1%
3M: +10.9%
YTD: -35.4%
1Y: -49.0%
3Y: +121.7%
5Y: +21.4%
A$0.05 ($0.04)
-0.00 (-1.92%)
Weekly Expected Move ±6.2%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
-179.0% ▼
Capital Expenditures
$77K
+0.0% ▲
5Y CAGR: +29.6%
Free Cash Flow
-$6M
-182.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+207.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$2M | -$3M | -$7M |
| Depreciation & Amort. | $50K | $45K | $169K | $0 | $173K |
| Stock-Based Comp. | $78K | -$101K | $149K | $0 | $0 |
| Change in Working Capital | -$267K | $38K | $263K | $224K | $305K |
| Other Non-Cash Items | $759K | $4M | -$427K | $931K | $1M |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$2M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$77K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $3K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$259K | -$214K |
| Investing Cash Flow | $0 | $0 | $0 | -$259K | -$287K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$326K | $150K | $120K | $14K |
| Stock Repurchased | -$136K | -$7K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$76K | $0 |
| Other Financing | $0 | $0 | -$300K | $0 | -$43K |
| Financing Cash Flow | $3M | $142K | $2M | $3M | $7M |
| Net Change in Cash | $865K | -$2M | -$175K | $425K | $1M |
| Cash End of Period | $2M | $248K | $73K | $498K | $2M |
| Free Cash Flow | -$2M | -$3M | -$2M | -$2M | -$6M |