Novogen Cash Flow Statement 2009-2024 | KZIA

Fifteen years of historical annual cash flow statements for Novogen (KZIA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-13.78$-17.88$-6.29$-8.37$-7.35$-4.68$-8.04$-16.68$-5.63$-6.95$-0.80$-1.38$-10.16$-13.43$-17.79
$1.26$1.42$0.95$0.73$0.78$1.20$1.07$0.88$0.44$0.52$0.34$0.02$0.08$0.17$0.21
$-0.78$-0.24$2.72$0.09$1.52$-3.29$1.21$0.34$-0.10$0$0$0$0$0$0
$0.48$1.18$3.66$0.82$2.29$-2.09$2.28$1.22$0.35$0.52$0.34$0.02$0.08$0.17$0.21
$2.32$0.00$-3.76$0.24$0.59$1.34$-2.99$0.02$-0.07$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.38$-1.08$0.75$1.16$-0.29$0.07$0.43$-0.45$1.05$0$0$0$0$0$0
$0.39$1.28$-1.18$0.24$-0.05$-1.35$-0.30$-0.55$-0.14$0$0$0$0$0$0
$3.10$0.19$-4.18$1.64$0.25$0.06$-2.86$-0.98$0.85$0.00$-3.43$1.39$0.32$-2.01$1.25
$-10.20$-16.51$-6.81$-5.92$-4.80$-6.71$-8.62$-16.44$-4.44$-5.24$-9.03$0.66$-9.34$-14.64$-15.41
$0$0$0$0$0$0$-0.01$-0.71$-0.07$-0.02$0.14$0.01$0.30$-0.01$-0.06
$0$0$0$0$0$0$-0.01$0.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$-5.35$0$0$0.00$0.03$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$-1.72$0$0$1.69$0.12$0$0$0$0$0$0$0$0$0
$0$-1.72$0$0$1.69$0.12$-5.37$-0.72$-0.07$-0.02$0.17$0.01$0.30$-0.01$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$5.05$0.00$0.00$0.00$0.00$0.00
$8.73$2.70$21.00$8.15$2.73$0$0$1.17$38.79$0$0$0$0$0$0
$8.73$2.70$21.00$8.15$2.73$0$0$1.17$38.79$0.00$3.25$1.80$0.81$0.00$7.15
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$-0.01$-0.10$-2.27$0$-0.16$0$0$0$1.49
$8.73$2.70$21.00$8.15$2.73$0$-0.01$1.07$36.53$5.05$3.09$1.80$0.81$0.00$8.64
$-1.43$-14.67$14.06$2.24$-0.37$-6.59$-14.32$-14.98$32.26$-0.21$-5.76$2.40$-8.97$-16.05$-1.53
$0.78$1.22$0.48$0.18$0.18$0.13$0.39$0.51$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0