AU Stock MarketDetailed Quotes

Nanoveu Ltd (NVU)

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  • 0.061
  • -0.002-3.17%
20min DelayNot Open May 18 16:00 AET
65.91MMarket Cap-6.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nanoveu Ltd (NVU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-43.90%161.73K
130.16%288.29K
-31.39%125.26K
-76.67%182.56K
81.23%782.5K
388.57%431.77K
97.64%88.38K
44.72K
Revenue from customers
-43.90%161.73K
130.16%288.29K
-21.48%125.26K
-77.71%159.51K
118.30%715.54K
437.14%327.78K
193.27%61.02K
--20.81K
Income from government grants
----
----
----
-65.58%23.04K
-35.62%66.96K
280.21%103.99K
14.41%27.35K
--23.91K
Cash paid
-182.98%-6.03M
0.19%-2.13M
-2.15%-2.14M
25.95%-2.09M
-5.37%-2.82M
2.56%-2.68M
-34.75%-2.75M
-2.04M
Payments to suppliers for goods and services
-182.98%-6.03M
0.19%-2.13M
-2.15%-2.14M
25.95%-2.09M
-5.37%-2.82M
2.56%-2.68M
-34.75%-2.75M
---2.04M
Direct interest paid
-18.51%-6.77K
---5.72K
----
----
----
----
----
---75.55K
Direct interest received
364.03%32.76K
45.25%7.06K
327.82%4.86K
162.96%1.14K
-61.57%432
-96.84%1.12K
2,206.35%35.59K
--1.54K
Operating cash flow
-217.28%-5.85M
8.15%-1.84M
-5.17%-2.01M
6.54%-1.91M
9.18%-2.04M
14.44%-2.25M
-26.85%-2.63M
---2.07M
Investing cash flow
Cash flow from continuing investing activities
-11.07%-287.31K
-258.66K
-101.09%-20.91K
193.76%1.91M
-2.04M
Net PPE purchase and sale
---76.51K
----
----
----
----
75.79%-20.91K
-65.41%-86.37K
---52.22K
Net investment purchase and sale
----
----
----
----
----
----
200.00%2M
---2M
Net other investing changes
18.50%-210.8K
---258.66K
----
----
----
----
----
--11.15K
Cash from discontinued investing activities
Investing cash flow
-11.07%-287.31K
---258.66K
----
----
----
-101.09%-20.91K
193.76%1.91M
---2.04M
Financing cash flow
Cash flow from continuing financing activities
194.59%7.44M
37.99%2.53M
1,188.28%1.83M
-95.11%142.12K
138.14%2.91M
1.22M
6.95M
Net issuance payments of debt
-88.32%14.01K
180.00%120K
54.01%-150K
-132.61%-326.13K
66.67%1M
--600K
----
--1.5M
Net common stock issuance
200.95%7.47M
25.33%2.48M
323.04%1.98M
-75.44%468.25K
207.26%1.91M
--620.4K
----
--5.45M
Cash dividends paid
----
---76.32K
----
----
----
----
----
----
Net other financing activities
---43.23K
----
---300K
----
--1
----
----
----
Cash from discontinued financing activities
Financing cash flow
194.59%7.44M
37.99%2.53M
1,188.28%1.83M
-95.11%142.12K
138.14%2.91M
--1.22M
----
--6.95M
Net cash flow
Beginning cash position
581.96%498.3K
-70.55%73.07K
-87.68%248.14K
75.39%2.01M
-47.71%1.15M
-24.51%2.2M
4,019.83%2.91M
--70.59K
Current changes in cash
207.93%1.31M
342.89%425.23K
90.08%-175.07K
-303.97%-1.77M
182.62%865.46K
-46.97%-1.05M
-125.12%-712.7K
--2.84M
End cash Position
262.77%1.81M
581.96%498.3K
-70.55%73.07K
-87.68%248.14K
75.39%2.01M
-47.71%1.15M
-24.51%2.2M
--2.91M
Free cash from
-221.43%-5.92M
8.15%-1.84M
-5.17%-2.01M
6.54%-1.91M
10.01%-2.04M
16.40%-2.27M
-27.80%-2.71M
---2.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -43.90%161.73K130.16%288.29K-31.39%125.26K-76.67%182.56K81.23%782.5K388.57%431.77K97.64%88.38K44.72K
Revenue from customers -43.90%161.73K130.16%288.29K-21.48%125.26K-77.71%159.51K118.30%715.54K437.14%327.78K193.27%61.02K--20.81K
Income from government grants -------------65.58%23.04K-35.62%66.96K280.21%103.99K14.41%27.35K--23.91K
Cash paid -182.98%-6.03M0.19%-2.13M-2.15%-2.14M25.95%-2.09M-5.37%-2.82M2.56%-2.68M-34.75%-2.75M-2.04M
Payments to suppliers for goods and services -182.98%-6.03M0.19%-2.13M-2.15%-2.14M25.95%-2.09M-5.37%-2.82M2.56%-2.68M-34.75%-2.75M---2.04M
Direct interest paid -18.51%-6.77K---5.72K-----------------------75.55K
Direct interest received 364.03%32.76K45.25%7.06K327.82%4.86K162.96%1.14K-61.57%432-96.84%1.12K2,206.35%35.59K--1.54K
Operating cash flow -217.28%-5.85M8.15%-1.84M-5.17%-2.01M6.54%-1.91M9.18%-2.04M14.44%-2.25M-26.85%-2.63M---2.07M
Investing cash flow
Cash flow from continuing investing activities -11.07%-287.31K-258.66K-101.09%-20.91K193.76%1.91M-2.04M
Net PPE purchase and sale ---76.51K----------------75.79%-20.91K-65.41%-86.37K---52.22K
Net investment purchase and sale ------------------------200.00%2M---2M
Net other investing changes 18.50%-210.8K---258.66K----------------------11.15K
Cash from discontinued investing activities
Investing cash flow -11.07%-287.31K---258.66K-------------101.09%-20.91K193.76%1.91M---2.04M
Financing cash flow
Cash flow from continuing financing activities 194.59%7.44M37.99%2.53M1,188.28%1.83M-95.11%142.12K138.14%2.91M1.22M6.95M
Net issuance payments of debt -88.32%14.01K180.00%120K54.01%-150K-132.61%-326.13K66.67%1M--600K------1.5M
Net common stock issuance 200.95%7.47M25.33%2.48M323.04%1.98M-75.44%468.25K207.26%1.91M--620.4K------5.45M
Cash dividends paid -------76.32K------------------------
Net other financing activities ---43.23K-------300K------1------------
Cash from discontinued financing activities
Financing cash flow 194.59%7.44M37.99%2.53M1,188.28%1.83M-95.11%142.12K138.14%2.91M--1.22M------6.95M
Net cash flow
Beginning cash position 581.96%498.3K-70.55%73.07K-87.68%248.14K75.39%2.01M-47.71%1.15M-24.51%2.2M4,019.83%2.91M--70.59K
Current changes in cash 207.93%1.31M342.89%425.23K90.08%-175.07K-303.97%-1.77M182.62%865.46K-46.97%-1.05M-125.12%-712.7K--2.84M
End cash Position 262.77%1.81M581.96%498.3K-70.55%73.07K-87.68%248.14K75.39%2.01M-47.71%1.15M-24.51%2.2M--2.91M
Free cash from -221.43%-5.92M8.15%-1.84M-5.17%-2.01M6.54%-1.91M10.01%-2.04M16.40%-2.27M-27.80%-2.71M---2.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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