ASX - Delayed Quote AUD
NoviqTech Limited (NVQ.AX)
0.0340
+0.0010
+(3.03%)
At close: April 24 at 4:10:07 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-2,128.7630
-2,128.7630
-2,694.6770
-3,776.3540
-3,050.7830
Investing Cash Flow
-250
-250
--
--
--
Financing Cash Flow
2,733.2650
2,733.2650
398.1150
1,534.3890
6,146.2650
End Cash Position
752.7800
752.7800
395.5440
2,702.5960
4,960.2270
Income Tax Paid Supplemental Data
--
--
--
--
-0.2220
Interest Paid Supplemental Data
--
--
--
--
2.6650
Capital Expenditure
-250
-250
--
--
--
Issuance of Capital Stock
2,619.2000
2,619.2000
849
2,024.0400
6,920.7380
Issuance of Debt
114.0650
114.0650
--
--
--
Repayment of Debt
--
--
-410.2260
-475.1890
-294.9200
Repurchase of Capital Stock
--
--
-40.6590
-14.4620
-423.7900
Free Cash Flow
-2,378.7630
-2,378.7630
-2,694.6770
-3,776.3540
-3,050.7830
12/31/2021 - 12/12/2018
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