Nuvilex Cash Flow Statement 2009-2024 | PMCB

Fifteen years of historical annual cash flow statements for Nuvilex (PMCB).

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
2024202320222021202020192018201720162015201420132012201120102009
$0.33$-4.32$-4.24$-3.55$-3.83$-4.07$-6.83$-4.44$-6.06$-9.93$-27.25$-1.60$-1.90$-1.40$-5.99$0.00
$0$0$0$0$0$0$0$0$0$0$0$-0.01$0.01$0.03$0.11$0.00
$-2.78$0.82$0.11$0.37$1.22$1.02$1.84$1.13$2.59$3.63$26.18$0.85$1.39$0.98$0$0
$-2.78$0.82$0.11$0.37$1.22$1.02$1.84$1.13$2.59$3.63$26.18$0.84$1.40$1.01$0.11$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.01$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.01$0.01$-0.02$0$0
$0.26$-0.24$0.03$-0.01$0.06$-0.23$-0.01$0.03$-0.16$0.31$-0.06$0.10$0.17$0.03$0$0
$-0.15$-0.01$-0.02$0.07$0.00$0.09$-0.15$-0.11$-0.84$1.45$-0.44$0.06$-0.13$-0.03$0$0
$0.30$-0.30$0.01$-0.15$0.27$0.17$-0.09$-0.02$-0.87$1.74$-0.48$0.36$0.24$0.17$0.93$0.00
$-2.15$-3.79$-4.12$-3.33$-2.34$-2.88$-5.08$-3.34$-4.35$-4.56$-1.55$-0.39$-0.26$-0.23$-0.97$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$-3.50$-0.65$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.05$0$-0.87$0$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$0$0$0$0$0$0$0.07$0.00
$-5.00$0$0$0$0$0$0$0$0$0$-0.01$0$0$0$0$0
$-5.00$0$0$0$0$0$0$0$0$0$-3.56$-0.65$-0.87$0$0.07$0.00
$0$0$0$0$0.08$0$0$0$0$-0.14$0.02$0.07$1.07$0.12$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.20$0.00
$0$0$0$0$0.08$0$0$0$0$-0.14$0.02$0.07$1.07$0.12$0.00$0.00
$-28.20$-13.56$87.36$4.70$2.66$2.34$2.68$4.88$3.57$3.79$8.51$1.15$0.02$0.10$0$0
$-10.71$-13.56$87.36$4.70$2.66$2.34$2.68$4.88$3.57$3.79$8.51$1.15$0.02$0.10$0.50$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$-0.05$-0.06$-0.01$0$0$0$0$0$0$0$0$0.06$0$0
$-10.71$-13.56$87.31$4.64$2.73$2.34$2.68$4.88$3.57$3.64$8.53$1.22$1.09$0.28$0.29$0.00
$-17.86$-17.36$83.20$1.31$0.38$-0.54$-2.40$1.54$-0.78$-0.92$3.42$0.18$-0.04$0.06$-0.60$0.00
$0.67$0.65$0.11$0.44$1.22$1.02$1.84$1.13$2.59$7.04$17.93$0.98$1.57$0.13$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0