Nov Inc (NOV)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,000 | -245,000 | -202,000 | -137,000 | -114,000 |
| Depreciation Amortization | 74,000 | 306,000 | 231,000 | 156,000 | 79,000 |
| Income taxes - deferred | -3,000 | 11,000 | 2,000 | -7,000 | -1,000 |
| Accounts receivable | -156,000 | -52,000 | -21,000 | 1,000 | -5,000 |
| Accounts payable and accrued liabilities | 31,000 | 118,000 | 30,000 | 37,000 | -22,000 |
| Other Working Capital | -197,000 | 40,000 | 115,000 | 61,000 | -44,000 |
| Other Operating Activity | 197,000 | 113,000 | 100,000 | 39,000 | 80,000 |
| Operating Cash Flow | $-103,000 | $291,000 | $255,000 | $150,000 | $-27,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -201,000 | -137,000 | -98,000 | -49,000 |
| Net Acquisitions | N/A | -52,000 | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | 57,000 | 35,000 | 9,000 | -2,000 |
| Investing Cash Flow | $-49,000 | $-196,000 | $-102,000 | $-89,000 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 60,000 | 51,000 | 34,000 | 17,000 |
| Debt Repayment | -6,000 | -26,000 | -20,000 | -13,000 | -7,000 |
| Dividend Paid | -20,000 | -20,000 | N/A | N/A | N/A |
| Other Financing Activity | -11,000 | -203,000 | -203,000 | -203,000 | -13,000 |
| Financing Cash Flow | $-36,000 | $-189,000 | $-172,000 | $-182,000 | $-3,000 |
| Exchange Rate Effect | 3,000 | -7,000 | -5,000 | 1,000 | -4,000 |
| Beginning Cash Position | 1,591,000 | 1,692,000 | 1,692,000 | 1,692,000 | 1,692,000 |
| End Cash Position | 1,406,000 | 1,591,000 | 1,668,000 | 1,572,000 | 1,607,000 |
| Net Cash Flow | $-185,000 | $-101,000 | $-24,000 | $-120,000 | $-85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,000 | 291,000 | 255,000 | 150,000 | -27,000 |
| Capital Expenditure | -46,000 | -201,000 | -137,000 | -98,000 | -49,000 |
| Free Cash Flow | -149,000 | 90,000 | 118,000 | 52,000 | -76,000 |