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NUVOW HOLDCO NUVO GROUP D G LTD C/WTS 01/05/2029 (TO PUR COM)

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Close Aug 6 16:00 ET
0Market Cap0.00P/E (TTM)

HOLDCO NUVO GROUP D G LTD C/WTS 01/05/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.02%-14.96M
6.15%-13.47M
-14.35M
Net income from continuing operations
-62.75%-33.66M
40.08%-20.68M
---34.51M
Operating gains losses
----
179.31%23K
---29K
Depreciation and amortization
-58.38%206K
131.31%495K
--214K
Other non cash items
36.30%-995K
-145.16%-1.56M
--3.46M
Change In working capital
-212.08%-1.62M
77.57%1.45M
--816K
-Change in receivables
---40K
--0
--0
-Change in inventory
3,318.75%515K
95.45%-16K
---352K
-Change in payables and accrued expense
-136.20%-673K
24.60%1.86M
--1.49M
-Change in other current assets
-189.85%-1.14M
-21.60%-394K
---324K
-Change in other current liabilities
---284K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-11.02%-14.96M
6.15%-13.47M
---14.35M
Investing cash flow
Cash flow from continuing investing activities
86.28%-38K
-5.32%-277K
-263K
Net PPE purchase and sale
84.98%-38K
-6.30%-253K
---238K
Net other investing changes
----
4.00%-24K
---25K
Cash from discontinued investing activities
Investing cash flow
86.28%-38K
-5.32%-277K
---263K
Financing cash flow
Cash flow from continuing financing activities
47.01%14.44M
-46.62%9.83M
18.41M
Net issuance payments of debt
-80.58%1.44M
--7.44M
--0
Net preferred stock issuance
--13M
--0
--0
Proceeds from stock option exercised by employees
--0
-71.22%40K
--139K
Net other financing activities
----
-87.14%2.35M
--18.27M
Cash from discontinued financing activities
Financing cash flow
47.01%14.44M
-46.62%9.83M
--18.41M
Net cash flow
Beginning cash position
-77.18%1.14M
307.82%5M
--1.23M
Current changes in cash
85.98%-550K
-203.54%-3.92M
--3.79M
Effect of exchange rate changes
-118.03%-11K
608.33%61K
---12K
End cash Position
-49.12%581K
-77.18%1.14M
--5M
Free cash flow
-9.25%-14.99M
5.95%-13.72M
---14.59M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.02%-14.96M6.15%-13.47M-14.35M
Net income from continuing operations -62.75%-33.66M40.08%-20.68M---34.51M
Operating gains losses ----179.31%23K---29K
Depreciation and amortization -58.38%206K131.31%495K--214K
Other non cash items 36.30%-995K-145.16%-1.56M--3.46M
Change In working capital -212.08%-1.62M77.57%1.45M--816K
-Change in receivables ---40K--0--0
-Change in inventory 3,318.75%515K95.45%-16K---352K
-Change in payables and accrued expense -136.20%-673K24.60%1.86M--1.49M
-Change in other current assets -189.85%-1.14M-21.60%-394K---324K
-Change in other current liabilities ---284K--0--0
Cash from discontinued investing activities
Operating cash flow -11.02%-14.96M6.15%-13.47M---14.35M
Investing cash flow
Cash flow from continuing investing activities 86.28%-38K-5.32%-277K-263K
Net PPE purchase and sale 84.98%-38K-6.30%-253K---238K
Net other investing changes ----4.00%-24K---25K
Cash from discontinued investing activities
Investing cash flow 86.28%-38K-5.32%-277K---263K
Financing cash flow
Cash flow from continuing financing activities 47.01%14.44M-46.62%9.83M18.41M
Net issuance payments of debt -80.58%1.44M--7.44M--0
Net preferred stock issuance --13M--0--0
Proceeds from stock option exercised by employees --0-71.22%40K--139K
Net other financing activities -----87.14%2.35M--18.27M
Cash from discontinued financing activities
Financing cash flow 47.01%14.44M-46.62%9.83M--18.41M
Net cash flow
Beginning cash position -77.18%1.14M307.82%5M--1.23M
Current changes in cash 85.98%-550K-203.54%-3.92M--3.79M
Effect of exchange rate changes -118.03%-11K608.33%61K---12K
End cash Position -49.12%581K-77.18%1.14M--5M
Free cash flow -9.25%-14.99M5.95%-13.72M---14.59M
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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