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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,927.15
+866.97
(+0.96%)
NX Filtration N.V. (9KJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.6000
0.0000
(0.00%)
At close: 03:29PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-23,292
-23,292
-8,642
-11,354
-2,092
-
Depreciation & amortization
4,350
4,350
3,057
1,391
803
-
Stock based compensation
206
206
36
0
0
-
Change in working capital
-14
-14
-7,315
78
-648
-
Inventory
-8,263
-8,263
-3,093
-1,135
-1,019
-
Other working capital
-55,684
-55,684
-28,372
-21,831
-4,074
-
Other non-cash items
-
-
126
30
-
-
Net cash provided by operating activites
-11,744
-11,744
-15,702
-13,215
-2,620
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,940
-43,940
-12,670
-8,616
-1,454
-
Net cash used for investing activites
-43,940
-43,940
-12,670
-8,616
-1,454
-
Net change in cash
-54,346
-54,346
-29,159
126,834
6,521
-
Cash at beginning of period
104,274
104,274
133,433
6,599
78
-
Cash at end of period
49,928
49,928
104,274
133,433
6,599
-
Free Cash Flow
Operating Cash Flow
-11,744
-11,744
-15,702
-13,215
-2,620
-
Capital Expenditure
-43,940
-43,940
-12,670
-8,616
-1,454
-
Free Cash Flow
-55,684
-55,684
-28,372
-21,831
-4,074
-
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