NOVONIX Cash Flow Statement 2018-2024 | NVX

Fifteen years of historical annual cash flow statements for NOVONIX (NVX).

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
2023202220222021202020192018
$-46.25$0.00$-51.83$-13.51$-13.45$0.00$0.00
$4.74$0$4.22$1.27$0.93$0$0
$4.95$0$17.20$6.78$8.90$0$0
$9.69$0$21.42$8.05$9.83$0$0
$-0.57$0$0$0$0$0$0
$1.20$0$0$0$0$0$0
$-1.37$0$5.51$-0.11$0.26$0$0
$0.95$0$-4.37$-0.54$-0.40$0$0
$0.33$0$1.13$-0.65$-0.14$0$0
$-36.23$0$-29.28$-6.11$-3.76$0$0
$-19.20$0$-83.84$-19.64$-3.68$0$0
$0$0$-0.03$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$-12.78$0$0$0$0
$0$0$-12.78$0$0$0$0
$7.46$0$-10.25$-0.10$-0.01$0$0
$-11.74$0$-106.90$-19.74$-3.69$0$0
$29.68$0$32.70$2.97$-0.26$0$0
$-0.35$0$-0.31$-0.14$-0.10$0$0
$29.33$0$32.39$2.83$-0.36$0$0
$0.34$0$151$102$30.79$0$0
$0.34$0$151$102$30.79$0$0
$0$0$0$0$0$0$0
$-0.35$0$-2.62$-5.91$-0.88$0$0
$29.31$0$181$99.15$29.55$0$0
$-20.33$0$51.09$73.12$21.99$0$0
$5.62$0$14.65$4.44$5.08$0$0
$0$0$0$0$0$0$0