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NVQDB NoviqTech Ltd

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0.040
0.0000.00%

20min DelayMarket Closed Jun 13 11:38 AET

6.02MMarket Cap-1600P/E (Static)

NoviqTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

47.30%791.7K

88.75%537.46K

28.29%284.74K

-36.86%221.95K

351.54K

Revenue from customers

-97.54%13.22K

88.75%537.46K

28.29%284.74K

-34.66%221.95K

--339.68K

Other cash income from operating activities

--778.48K

----

--11.87K

Cash paid

18.97%-3.52M

-28.14%-4.35M

-12.22%-3.39M

31.66%-3.03M

-4.43M

Payments to suppliers for goods and services

18.97%-3.52M

-28.14%-4.35M

-12.22%-3.39M

31.66%-3.03M

---4.43M

Direct interest paid

----

87.12%-2.67K

-70.71%-20.7K

---12.13K

Direct interest received

92.36%11.28K

1,579.94%5.86K

-5.16%349

-68.71%368

--1.18K

Direct tax refund paid

-11.14%27.04K

-50.57%30.44K

2.36%61.57K

-72.94%60.15K

--222.29K

Operating cash flow

28.64%-2.69M

-23.78%-3.78M

-10.41%-3.05M

28.48%-2.76M

---3.86M

Investing cash flow

Cash flow from continuing investing activities

-24.05K

Net PPE purchase and sale

----

---24.05K

Cash from discontinued investing activities

Investing cash flow

----

---24.05K

Financing cash flow

Cash flow from continuing financing activities

-74.05%398.12K

-75.04%1.53M

57.32%6.15M

3,153.60%3.91M

120.08K

Net issuance payments of debt

13.67%-410.23K

-61.12%-475.19K

-123.30%-294.92K

1,131.39%1.27M

---122.72K

Net common stock issuance

-59.78%808.34K

-69.07%2.01M

139.55%6.5M

1,017.00%2.71M

--242.8K

Net other financing activities

----

21.36%-55.76K

---70.91K

----

Cash from discontinued financing activities

Financing cash flow

-74.05%398.12K

-75.04%1.53M

57.32%6.15M

3,153.60%3.91M

--120.08K

Net cash flow

Beginning cash position

-45.51%2.7M

169.41%4.96M

157.71%1.84M

-84.06%714.43K

--4.48M

Current changes in cash

-2.44%-2.3M

-172.43%-2.24M

170.65%3.1M

130.36%1.14M

---3.77M

Effect of exchange rate changes

33.04%-10.49K

-166.45%-15.67K

238.94%23.58K

-242.96%-16.97K

--11.87K

Cash adjustments other than cash changes

----

---11.87K

End cash Position

-85.36%395.54K

-45.51%2.7M

169.41%4.96M

157.71%1.84M

--714.43K

Free cash from

28.64%-2.69M

-23.78%-3.78M

-10.41%-3.05M

28.92%-2.76M

---3.89M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	47.30%791.7K	88.75%537.46K	28.29%284.74K	-36.86%221.95K	351.54K
Revenue from customers	-97.54%13.22K	88.75%537.46K	28.29%284.74K	-34.66%221.95K	--339.68K
Other cash income from operating activities	--778.48K	----	----	----	--11.87K
Cash paid	18.97%-3.52M	-28.14%-4.35M	-12.22%-3.39M	31.66%-3.03M	-4.43M
Payments to suppliers for goods and services	18.97%-3.52M	-28.14%-4.35M	-12.22%-3.39M	31.66%-3.03M	---4.43M
Direct interest paid	----	----	87.12%-2.67K	-70.71%-20.7K	---12.13K
Direct interest received	92.36%11.28K	1,579.94%5.86K	-5.16%349	-68.71%368	--1.18K
Direct tax refund paid	-11.14%27.04K	-50.57%30.44K	2.36%61.57K	-72.94%60.15K	--222.29K
Operating cash flow	28.64%-2.69M	-23.78%-3.78M	-10.41%-3.05M	28.48%-2.76M	---3.86M
Investing cash flow
Cash flow from continuing investing activities					-24.05K
Net PPE purchase and sale	----	----	----	----	---24.05K
Cash from discontinued investing activities
Investing cash flow	----	----	----	----	---24.05K
Financing cash flow
Cash flow from continuing financing activities	-74.05%398.12K	-75.04%1.53M	57.32%6.15M	3,153.60%3.91M	120.08K
Net issuance payments of debt	13.67%-410.23K	-61.12%-475.19K	-123.30%-294.92K	1,131.39%1.27M	---122.72K
Net common stock issuance	-59.78%808.34K	-69.07%2.01M	139.55%6.5M	1,017.00%2.71M	--242.8K
Net other financing activities	----	----	21.36%-55.76K	---70.91K	----
Cash from discontinued financing activities
Financing cash flow	-74.05%398.12K	-75.04%1.53M	57.32%6.15M	3,153.60%3.91M	--120.08K
Net cash flow
Beginning cash position	-45.51%2.7M	169.41%4.96M	157.71%1.84M	-84.06%714.43K	--4.48M
Current changes in cash	-2.44%-2.3M	-172.43%-2.24M	170.65%3.1M	130.36%1.14M	---3.77M
Effect of exchange rate changes	33.04%-10.49K	-166.45%-15.67K	238.94%23.58K	-242.96%-16.97K	--11.87K
Cash adjustments other than cash changes	----	----	----	----	---11.87K
End cash Position	-85.36%395.54K	-45.51%2.7M	169.41%4.96M	157.71%1.84M	--714.43K
Free cash from	28.64%-2.69M	-23.78%-3.78M	-10.41%-3.05M	28.92%-2.76M	---3.89M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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