Nowvertical Group Inc (NOW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 535 | 628 | 757 | N/A | N/A |
| Income taxes - deferred | 1,106 | 550 | -221 | N/A | N/A |
| Accounts receivable | 1,454 | -2,419 | -301 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,541 | 81 | 2,093 | N/A | N/A |
| Other Working Capital | -1,627 | -274 | -479 | -306 | -3,187 |
| Other Operating Activity | -915 | 1,848 | -1,166 | 17 | 1,300 |
| Operating Cash Flow | $-988 | $413 | $683 | $-289 | $-1,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 41 | -36 | -56 |
| Net Acquisitions | 0 | 0 | -434 | 0 | -31 |
| Other Investing Activity | 6,347 | 0 | 0 | 552 | -515 |
| Investing Cash Flow | $6,347 | $0 | $-393 | $516 | $-602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 56 | -168 | 1,676 |
| Debt Repayment | -3,234 | -999 | -303 | -770 | -421 |
| Other Financing Activity | -819 | -236 | -609 | 0 | -197 |
| Financing Cash Flow | $-4,053 | $-1,235 | $-855 | $-938 | $1,059 |
| Exchange Rate Effect | 11 | 0 | -294 | 954 | -22 |
| Beginning Cash Position | 1,953 | 2,774 | 3,634 | 3,391 | 4,844 |
| End Cash Position | 3,270 | 1,953 | 2,774 | 3,634 | 3,391 |
| Net Cash Flow | $1,306 | $-821 | $-565 | $-711 | $-1,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -988 | 413 | 683 | -289 | -1,888 |
| Capital Expenditure | N/A | N/A | N/A | -36 | -47 |
| Free Cash Flow | -988 | 413 | 683 | -325 | -1,935 |