US Stock MarketDetailed Quotes

NVX NOVONIX

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  • 1.980
  • +0.070+3.66%
Close Jan 3 16:00 ET
  • 1.980
  • 0.0000.00%
Post 19:48 ET
281.13MMarket Cap-5.50P/E (TTM)

NOVONIX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.02%-36.23M
-209.94%-18.87M
Net income from continuing operations
----
----
----
-65.98%-46.25M
----
----
----
----
-107.25%-27.86M
----
Operating gains losses
----
----
----
-23.61%-1.65M
----
----
----
----
-1,678.62%-1.34M
----
Depreciation and amortization
----
----
----
84.28%4.74M
----
----
----
----
103.38%2.57M
----
Other non cash items
----
----
----
2,088.24%983.83K
----
----
----
----
-75.44%44.96K
----
Change In working capital
----
----
----
-85.58%326.28K
----
----
----
----
450.48%2.26M
----
-Change in receivables
----
----
----
-344.39%-567.85K
----
----
----
----
114.34%232.35K
----
-Change in inventory
----
----
----
186.94%1.2M
----
----
----
----
---1.38M
----
-Change in payables and accrued expense
----
----
----
-194.03%-1.26M
----
----
----
----
--1.34M
----
-Change in other current assets
----
----
----
-74.13%629.32K
----
----
----
----
--2.43M
----
-Change in other current liabilities
----
----
----
245.46%523.45K
----
----
----
----
-136.92%-359.87K
----
-Change in other working capital
----
----
----
---200.99K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
----
----
-92.02%-36.23M
----
----
----
----
-209.94%-18.87M
----
Investing cash flow
Cash flow from continuing investing activities
125.81%799K
-781.86%-7.46M
74.53%-1.91M
50.20%-11.74M
57.97%-2.26M
83.97%-3.1M
1.09M
-7.48M
-19.75%-23.56M
47.69%-5.37M
Net PPE purchase and sale
-85.32%-7.54M
-26.80%-7.93M
77.43%-1.57M
21.70%-19.2M
---1.93M
---4.07M
---6.25M
---6.95M
-25.22%-24.52M
----
Net intangibles purchase and sale
--0
----
--0
--0
--0
--0
----
--0
--0
----
Net business purchase and sale
--0
----
--0
----
----
--0
----
--0
----
----
Net investment purchase and sale
--0
----
--0
--0
--0
--0
----
--0
--0
----
Net other investing changes
758.50%8.34M
-93.66%466.21K
36.12%-336K
682.91%7.46M
-103.56%-327.22K
115.90%971K
--7.35M
---526K
1,052.95%952.95K
189.61%9.19M
Cash from discontinued investing activities
Investing cash flow
125.81%799K
-781.86%-7.46M
74.53%-1.91M
50.20%-11.74M
57.97%-2.26M
83.97%-3.1M
--1.09M
---7.48M
-19.75%-23.56M
47.69%-5.37M
Financing cash flow
Cash flow from continuing financing activities
-248.65%-903K
-101.47%-435.36K
-207.83%-482K
3,868.15%29.31M
77.37%-447.21K
-117.76%-259K
29.57M
447K
-100.75%-777.83K
-113.13%-1.98M
Net issuance payments of debt
-38.81%-372K
-101.66%-489.76K
-167.55%-333K
4,609.25%29.33M
-22.66%-641.63K
-117.31%-268K
--29.57M
--493K
-123.08%-650.36K
-119.44%-523.09K
Net common stock issuance
--0
----
--0
2,705.13%338.33K
-65.13%338.33K
--0
----
--0
-99.99%12.06K
-92.92%970.37K
Cash dividends paid
--0
----
--0
----
----
--0
----
--0
----
----
Proceeds from stock option exercised by employees
--0
2,470.63%10.98K
--0
----
----
--232K
---463
--52K
----
----
Net other financing activities
-138.12%-531K
1,529.36%43.42K
-52.04%-149K
-154.36%-354.91K
105.78%140.09K
-118.66%-223K
---3.04K
---98K
97.63%-139.53K
-80.53%-2.42M
Cash from discontinued financing activities
Financing cash flow
-248.65%-903K
-101.47%-435.36K
-207.83%-482K
3,868.15%29.31M
77.37%-447.21K
-117.76%-259K
--29.57M
--447K
-100.75%-777.83K
-113.13%-1.98M
Net cash flow
Beginning cash position
-52.43%47.13M
-20.92%62.24M
-20.52%78.71M
-30.61%99.04M
-45.39%86.75M
-49.09%99.08M
--78.71M
--99.04M
434.79%142.74M
60.93%158.85M
Current changes in cash
16.51%-10.27M
-176.26%-16.89M
20.87%-15.56M
56.83%-18.65M
12.03%-8.84M
62.62%-12.31M
--22.15M
---19.66M
-155.39%-43.21M
-348.26%-10.05M
Effect of exchange rate changes
3,300.00%576K
199.81%1.78M
-35.71%-912K
-240.53%-1.67M
1,088.49%801.36K
99.36%-18K
---1.78M
---672K
76.56%-490.89K
184.66%67.43K
End cash Position
-56.85%37.44M
-52.43%47.13M
-20.92%62.24M
-20.52%78.71M
-44.85%78.71M
-45.39%86.75M
--99.08M
--78.71M
-3.47%99.04M
39.02%142.74M
Free cash flow
-23.75%-16.11M
-14.59%-16.92M
24.73%-14.74M
-27.76%-55.42M
54.45%-8.07M
13.57%-13.02M
---14.77M
---19.58M
-69.04%-43.38M
-2,287.90%-17.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.02%-36.23M -209.94%-18.87M
Net income from continuing operations ---- ---- ---- -65.98%-46.25M ---- ---- ---- ---- -107.25%-27.86M ----
Operating gains losses ---- ---- ---- -23.61%-1.65M ---- ---- ---- ---- -1,678.62%-1.34M ----
Depreciation and amortization ---- ---- ---- 84.28%4.74M ---- ---- ---- ---- 103.38%2.57M ----
Other non cash items ---- ---- ---- 2,088.24%983.83K ---- ---- ---- ---- -75.44%44.96K ----
Change In working capital ---- ---- ---- -85.58%326.28K ---- ---- ---- ---- 450.48%2.26M ----
-Change in receivables ---- ---- ---- -344.39%-567.85K ---- ---- ---- ---- 114.34%232.35K ----
-Change in inventory ---- ---- ---- 186.94%1.2M ---- ---- ---- ---- ---1.38M ----
-Change in payables and accrued expense ---- ---- ---- -194.03%-1.26M ---- ---- ---- ---- --1.34M ----
-Change in other current assets ---- ---- ---- -74.13%629.32K ---- ---- ---- ---- --2.43M ----
-Change in other current liabilities ---- ---- ---- 245.46%523.45K ---- ---- ---- ---- -136.92%-359.87K ----
-Change in other working capital ---- ---- ---- ---200.99K ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Operating cash flow ---- ---- ---- -92.02%-36.23M ---- ---- ---- ---- -209.94%-18.87M ----
Investing cash flow
Cash flow from continuing investing activities 125.81%799K -781.86%-7.46M 74.53%-1.91M 50.20%-11.74M 57.97%-2.26M 83.97%-3.1M 1.09M -7.48M -19.75%-23.56M 47.69%-5.37M
Net PPE purchase and sale -85.32%-7.54M -26.80%-7.93M 77.43%-1.57M 21.70%-19.2M ---1.93M ---4.07M ---6.25M ---6.95M -25.22%-24.52M ----
Net intangibles purchase and sale --0 ---- --0 --0 --0 --0 ---- --0 --0 ----
Net business purchase and sale --0 ---- --0 ---- ---- --0 ---- --0 ---- ----
Net investment purchase and sale --0 ---- --0 --0 --0 --0 ---- --0 --0 ----
Net other investing changes 758.50%8.34M -93.66%466.21K 36.12%-336K 682.91%7.46M -103.56%-327.22K 115.90%971K --7.35M ---526K 1,052.95%952.95K 189.61%9.19M
Cash from discontinued investing activities
Investing cash flow 125.81%799K -781.86%-7.46M 74.53%-1.91M 50.20%-11.74M 57.97%-2.26M 83.97%-3.1M --1.09M ---7.48M -19.75%-23.56M 47.69%-5.37M
Financing cash flow
Cash flow from continuing financing activities -248.65%-903K -101.47%-435.36K -207.83%-482K 3,868.15%29.31M 77.37%-447.21K -117.76%-259K 29.57M 447K -100.75%-777.83K -113.13%-1.98M
Net issuance payments of debt -38.81%-372K -101.66%-489.76K -167.55%-333K 4,609.25%29.33M -22.66%-641.63K -117.31%-268K --29.57M --493K -123.08%-650.36K -119.44%-523.09K
Net common stock issuance --0 ---- --0 2,705.13%338.33K -65.13%338.33K --0 ---- --0 -99.99%12.06K -92.92%970.37K
Cash dividends paid --0 ---- --0 ---- ---- --0 ---- --0 ---- ----
Proceeds from stock option exercised by employees --0 2,470.63%10.98K --0 ---- ---- --232K ---463 --52K ---- ----
Net other financing activities -138.12%-531K 1,529.36%43.42K -52.04%-149K -154.36%-354.91K 105.78%140.09K -118.66%-223K ---3.04K ---98K 97.63%-139.53K -80.53%-2.42M
Cash from discontinued financing activities
Financing cash flow -248.65%-903K -101.47%-435.36K -207.83%-482K 3,868.15%29.31M 77.37%-447.21K -117.76%-259K --29.57M --447K -100.75%-777.83K -113.13%-1.98M
Net cash flow
Beginning cash position -52.43%47.13M -20.92%62.24M -20.52%78.71M -30.61%99.04M -45.39%86.75M -49.09%99.08M --78.71M --99.04M 434.79%142.74M 60.93%158.85M
Current changes in cash 16.51%-10.27M -176.26%-16.89M 20.87%-15.56M 56.83%-18.65M 12.03%-8.84M 62.62%-12.31M --22.15M ---19.66M -155.39%-43.21M -348.26%-10.05M
Effect of exchange rate changes 3,300.00%576K 199.81%1.78M -35.71%-912K -240.53%-1.67M 1,088.49%801.36K 99.36%-18K ---1.78M ---672K 76.56%-490.89K 184.66%67.43K
End cash Position -56.85%37.44M -52.43%47.13M -20.92%62.24M -20.52%78.71M -44.85%78.71M -45.39%86.75M --99.08M --78.71M -3.47%99.04M 39.02%142.74M
Free cash flow -23.75%-16.11M -14.59%-16.92M 24.73%-14.74M -27.76%-55.42M 54.45%-8.07M 13.57%-13.02M ---14.77M ---19.58M -69.04%-43.38M -2,287.90%-17.71M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --
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