Nov Inc (NOV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,000 | 155,000 | 56,000 | 21,000 | -49,000 |
| Depreciation Amortization | 77,000 | 301,000 | 225,000 | 149,000 | 74,000 |
| Income taxes - deferred | -2,000 | -2,000 | -13,000 | -13,000 | -3,000 |
| Accounts receivable | -39,000 | -440,000 | -319,000 | -279,000 | -156,000 |
| Accounts payable and accrued liabilities | 53,000 | 289,000 | 156,000 | 142,000 | 31,000 |
| Other Working Capital | -371,000 | -759,000 | -778,000 | -463,000 | -197,000 |
| Other Operating Activity | -45,000 | 277,000 | 340,000 | 216,000 | 197,000 |
| Operating Cash Flow | $-202,000 | $-179,000 | $-333,000 | $-227,000 | $-103,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -214,000 | -148,000 | -89,000 | -46,000 |
| Net Acquisitions | N/A | -49,000 | N/A | N/A | N/A |
| Other Investing Activity | 5,000 | 25,000 | -25,000 | 0 | -3,000 |
| Investing Cash Flow | $-52,000 | $-238,000 | $-173,000 | $-89,000 | $-49,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 20,000 | 16,000 | 10,000 | 1,000 |
| Debt Repayment | -6,000 | -24,000 | -18,000 | -12,000 | -6,000 |
| Dividend Paid | -20,000 | -78,000 | -59,000 | -39,000 | -20,000 |
| Other Financing Activity | -16,000 | -14,000 | -11,000 | -11,000 | -11,000 |
| Financing Cash Flow | $-41,000 | $-96,000 | $-72,000 | $-52,000 | $-36,000 |
| Exchange Rate Effect | N/A | -9,000 | -15,000 | -5,000 | 3,000 |
| Beginning Cash Position | 1,069,000 | 1,591,000 | 1,591,000 | 1,591,000 | 1,591,000 |
| End Cash Position | 774,000 | 1,069,000 | 998,000 | 1,218,000 | 1,406,000 |
| Net Cash Flow | $-295,000 | $-522,000 | $-593,000 | $-373,000 | $-185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202,000 | -179,000 | -333,000 | -227,000 | -103,000 |
| Capital Expenditure | -57,000 | -214,000 | -148,000 | -89,000 | -46,000 |
| Free Cash Flow | -259,000 | -393,000 | -481,000 | -316,000 | -149,000 |