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NowVertical Group Inc. (NOW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2150-0.0050 (-2.27%)
As of 10:32AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-5,934
-5,934
-9,548
-13,860
Depreciation & amortization
2,518
2,518
1,700
381.668
Deferred income taxes
475.664
475.664
-542.64
-36.07
Stock based compensation
513.517
513.517
507.937
1,024
Change in working capital
-4,078
-4,078
1,600
2,378
Accounts receivable
-900.796
-900.796
485.677
-319.789
Accounts Payable
1,433
1,433
-1,923
943.628
Other working capital
-5,171
-5,171
-5,077
-4,461
Other non-cash items
3,704
3,704
2,406
3,807
Net cash provided by operating activites
-5,096
-5,096
-4,875
-4,459
Cash flows from investing activities
Investments in property, plant and equipment
-75.716
-75.716
-202.91
-2.842
Acquisitions, net
-
-
-5,690
-2,387
Sales/Maturities of investments
0
0
230
0
Other investing activites
5,368
5,368
-5,148
-
Net cash used for investing activites
1,147
1,147
-10,811
-2,390
Cash flows from financing activities
Debt repayment
-5,983
-5,983
-816.262
-1,588
Common stock issued
-
-
0
806.8
Dividends Paid
0
0
0
0
Other financing activites
2,280
2,280
-14.85
13,018
Net cash used privided by (used for) financing activities
2,194
2,194
10,721
14,621
Net change in cash
-1,035
-1,035
-5,294
7,850
Cash at beginning of period
3,809
3,809
9,103
1,253
Cash at end of period
2,774
2,774
3,809
9,103
Free Cash Flow
Operating Cash Flow
-5,096
-5,096
-4,875
-4,459
Capital Expenditure
-75.716
-75.716
-202.91
-2.842
Free Cash Flow
-5,171
-5,171
-5,077
-4,461