US Stock MarketDetailed Quotes

NUVO Nuvo Group

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  • 1.770
  • -0.030-1.67%
Close May 20 16:00 ET
  • 1.800
  • +0.030+1.69%
Post 18:53 ET
58.87MMarket Cap-2298P/E (TTM)

Nuvo Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.02%-14.96M
6.15%-13.47M
-34.26%-14.35M
-5.98%-10.69M
-2.84M
-10.09M
Net income from continuing operations
-62.75%-33.66M
40.08%-20.68M
-206.94%-34.51M
2.23%-11.24M
---3.42M
---11.5M
Operating gains losses
----
179.31%23K
---29K
----
----
----
Depreciation and amortization
-58.38%206K
131.31%495K
5.42%214K
11.54%203K
--49K
--182K
Other non cash items
36.30%-995K
-145.16%-1.56M
--3.46M
----
----
----
Change In working capital
-212.08%-1.62M
77.57%1.45M
217.92%816K
-107.19%-692K
---5K
---334K
-Change in receivables
---40K
--0
--0
-145.97%-97K
---70K
--211K
-Change in inventory
3,318.75%515K
95.45%-16K
-112.05%-352K
---166K
---79K
--0
-Change in payables and accrued expense
-136.20%-673K
24.60%1.86M
442.20%1.49M
21.16%-436K
--140K
---553K
-Change in other current assets
-189.85%-1.14M
-21.60%-394K
---324K
----
----
----
-Change in other current liabilities
---284K
--0
--0
----
----
----
-Change in other working capital
----
----
----
-12.50%7K
--4K
--8K
Cash from discontinued investing activities
Operating cash flow
-11.02%-14.96M
6.15%-13.47M
-34.26%-14.35M
-5.98%-10.69M
---2.84M
---10.09M
Investing cash flow
Cash flow from continuing investing activities
86.28%-38K
-5.32%-277K
33.59%-263K
-549.18%-396K
-269K
-61K
Net PPE purchase and sale
84.98%-38K
-6.30%-253K
39.90%-238K
-549.18%-396K
---269K
---61K
Net other investing changes
----
4.00%-24K
---25K
----
----
----
Cash from discontinued investing activities
Investing cash flow
86.28%-38K
-5.32%-277K
33.59%-263K
-549.18%-396K
---269K
---61K
Financing cash flow
Cash flow from continuing financing activities
47.01%14.44M
-46.62%9.83M
74.17%18.41M
-0.79%10.57M
725K
10.65M
Net issuance payments of debt
-80.58%1.44M
--7.44M
--0
----
----
----
Net common stock issuance
----
----
----
-23.20%8.18M
--0
--10.65M
Net preferred stock issuance
--13M
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--0
-71.22%40K
456.00%139K
--25K
----
--0
Net other financing activities
----
-87.14%2.35M
673.37%18.27M
--2.36M
--700K
----
Cash from discontinued financing activities
Financing cash flow
47.01%14.44M
-46.62%9.83M
74.17%18.41M
-0.79%10.57M
--725K
--10.65M
Net cash flow
Beginning cash position
-77.18%1.14M
307.82%5M
-29.73%1.23M
40.47%1.75M
--3.61M
--1.24M
Current changes in cash
85.98%-550K
-203.54%-3.92M
830.06%3.79M
-203.18%-519K
---2.38M
--503K
Effect of exchange rate changes
-118.03%-11K
608.33%61K
---12K
----
----
----
End cash Position
-49.12%581K
-77.18%1.14M
307.82%5M
-29.73%1.23M
--1.23M
--1.75M
Free cash flow
-9.25%-14.99M
5.95%-13.72M
-31.61%-14.59M
-9.24%-11.09M
---3.11M
---10.15M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.02%-14.96M6.15%-13.47M-34.26%-14.35M-5.98%-10.69M-2.84M-10.09M
Net income from continuing operations -62.75%-33.66M40.08%-20.68M-206.94%-34.51M2.23%-11.24M---3.42M---11.5M
Operating gains losses ----179.31%23K---29K------------
Depreciation and amortization -58.38%206K131.31%495K5.42%214K11.54%203K--49K--182K
Other non cash items 36.30%-995K-145.16%-1.56M--3.46M------------
Change In working capital -212.08%-1.62M77.57%1.45M217.92%816K-107.19%-692K---5K---334K
-Change in receivables ---40K--0--0-145.97%-97K---70K--211K
-Change in inventory 3,318.75%515K95.45%-16K-112.05%-352K---166K---79K--0
-Change in payables and accrued expense -136.20%-673K24.60%1.86M442.20%1.49M21.16%-436K--140K---553K
-Change in other current assets -189.85%-1.14M-21.60%-394K---324K------------
-Change in other current liabilities ---284K--0--0------------
-Change in other working capital -------------12.50%7K--4K--8K
Cash from discontinued investing activities
Operating cash flow -11.02%-14.96M6.15%-13.47M-34.26%-14.35M-5.98%-10.69M---2.84M---10.09M
Investing cash flow
Cash flow from continuing investing activities 86.28%-38K-5.32%-277K33.59%-263K-549.18%-396K-269K-61K
Net PPE purchase and sale 84.98%-38K-6.30%-253K39.90%-238K-549.18%-396K---269K---61K
Net other investing changes ----4.00%-24K---25K------------
Cash from discontinued investing activities
Investing cash flow 86.28%-38K-5.32%-277K33.59%-263K-549.18%-396K---269K---61K
Financing cash flow
Cash flow from continuing financing activities 47.01%14.44M-46.62%9.83M74.17%18.41M-0.79%10.57M725K10.65M
Net issuance payments of debt -80.58%1.44M--7.44M--0------------
Net common stock issuance -------------23.20%8.18M--0--10.65M
Net preferred stock issuance --13M--0--0------------
Proceeds from stock option exercised by employees --0-71.22%40K456.00%139K--25K------0
Net other financing activities -----87.14%2.35M673.37%18.27M--2.36M--700K----
Cash from discontinued financing activities
Financing cash flow 47.01%14.44M-46.62%9.83M74.17%18.41M-0.79%10.57M--725K--10.65M
Net cash flow
Beginning cash position -77.18%1.14M307.82%5M-29.73%1.23M40.47%1.75M--3.61M--1.24M
Current changes in cash 85.98%-550K-203.54%-3.92M830.06%3.79M-203.18%-519K---2.38M--503K
Effect of exchange rate changes -118.03%-11K608.33%61K---12K------------
End cash Position -49.12%581K-77.18%1.14M307.82%5M-29.73%1.23M--1.23M--1.75M
Free cash flow -9.25%-14.99M5.95%-13.72M-31.61%-14.59M-9.24%-11.09M---3.11M---10.15M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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