Holdco Nuvo Group D.G Ltd. Ordinary Shares NUVO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -33.655 M -1 595.42 % | 2.251 M 1 160.40 % | -212.235 K -1 787.54 % | -11.244 K 2.23 % | -11.500 K |
| Income before tax | -34.694 M -1 641.58 % | 2.251 M 1 160.40 % | -212.235 K -1 787.54 % | -11.244 K 2.23 % | -11.500 K |
| Income before tax ratio | -197.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.649 M -411.88 % | -1.690 M 93.82 % | -27.352 M -246 959.89 % | -11.071 K 1.49 % | -11.239 K |
| Net income ratio | -191.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -49.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.574 M -40.95 % | 34.839 M 0.00 % | 34.839 M 210 206.25 % | 16.566 K 16.29 % | 14.245 K |
| Weighted average shs out | 20.574 M -40.95 % | 34.839 M 0.00 % | 34.839 M 210 206.25 % | 16.566 K 16.29 % | 14.245 K |
| EPS diluted | -1.64 -2 638.70 % | 0.06 1 159.02 % | -0.01 99.10 % | -0.68 16.05 % | -0.81 |
| Earnings per share | -1.64 -2 638.70 % | 0.06 1 159.02 % | -0.01 99.10 % | -0.68 16.05 % | -0.81 |
| Gross profit | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.039 M -234.06 % | 775.000 K 78.98 % | 433.000 K | 0.000 | 0.000 |
| Cost of revenue | 191.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.711 M -25.88 % | 10.404 M -38.12 % | 16.814 M 581 095.99 % | 2.893 K 12.26 % | 2.577 K |
| Selling and marketing expenses | 583.000 K 14.54 % | 509.000 K 80.50 % | 282.000 K 18 637.54 % | 1.505 K 1.48 % | 1.483 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.618 M 883.51 % | 1.690 M 696.07 % | 212.250 K 1 787.67 % | 11.244 K -2.23 % | 11.500 K |
| Cost and expenses | 16.809 M 894.82 % | 1.690 M 696.07 % | 212.250 K 1 787.67 % | 11.244 K -2.23 % | 11.500 K |
| Research and development expenses | 8.324 M -15.86 % | 9.893 M -5.51 % | 10.470 M 152 168.76 % | 6.876 K -6.59 % | 7.361 K |
| Selling general and administrative expenses | 8.294 M 390.87 % | 1.690 M 696.07 % | 212.250 K 4 726.06 % | 4.398 K 8.33 % | 4.060 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 44.000 K -36.23 % | 69.000 K -87.79 % | 565.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 206.000 K -58.38 % | 495.000 K 131.31 % | 214.000 K 105 318.72 % | 203.000 11.54 % | 182.000 |
| Operating income | -16.633 M -884.40 % | -1.690 M -696.07 % | -212.250 K -1 782.65 % | -11.274 K 1.29 % | -11.421 K |
| Operating income ratio | -94.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -18.061 M -178.33 % | 23.057 M -15.71 % | 27.354 M 91 179 116.67 % | 30.000 137.97 % | -79.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 11.448 M 29.49 % | 8.841 M 1 102.54 % | -881.842 K -57 963.65 % | 1.524 K 210.12 % | -1.384 K |
| Total investments | 32.179 M -87.86 % | 264.975 M 1.51 % | 261.034 M | 0.000 | 0.000 |
| Total debt | 11.576 M 27.08 % | 9.109 M | 0.000 -100.00 % | 2.362 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -143.774 M -1 305.52 % | -10.229 M -18.40 % | -8.640 M -15 628.87 % | -54.928 K -25.74 % | -43.684 K |
| Common stock | 39.000 K -99.99 % | 261.901 M 1.49 % | 258.061 M 661 694 648.72 % | 39.000 11.43 % | 35.000 |
| Total equity | -67.490 M -126.82 % | 251.672 M 0.90 % | 249.421 M 20 511 728.45 % | -1.216 K -255.90 % | 780.000 |
| Other non current liabilities | 11.940 M | 0.000 -100.00 % | 2.975 M 867 101.17 % | 343.000 | 0.000 |
| Long term debt | 949.000 K | 0.000 | 0.000 -100.00 % | 2.362 K | 0.000 |
| Total non current liabilities | 12.889 M 0.00 % | 12.890 M 0.00 % | 12.890 M 476 406.47 % | 2.705 K | 0.000 |
| Other current liabilities | 19.202 M 285.08 % | -10.375 M -1 430.29 % | -677.987 K -68 170.98 % | 996.000 20.29 % | 828.000 |
| Deferred revenue | 24.000 K 100.24 % | -10.090 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.627 M 16.66 % | 9.109 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 30.945 M 3 358.16 % | 894.839 K 862.06 % | 93.013 K 6 441.00 % | 1.422 K -23.47 % | 1.858 K |
| Total liabilities | 70.976 M 414.90 % | 13.784 M 6.18 % | 12.983 M 314 475.07 % | 4.127 K 122.12 % | 1.858 K |
| Other non current assets | 0.000 100.00 % | -909.000 K 21.03 % | -1.151 M -260 507.24 % | 442.000 16.01 % | 381.000 |
| Long term investments | 31.754 M -88.02 % | 264.975 M 1.51 % | 261.034 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 741.000 K -18.48 % | 909.000 K -21.03 % | 1.151 M 101 939.01 % | 1.128 K 20.64 % | 935.000 |
| Total non current assets | 32.179 M -87.86 % | 264.975 M 1.51 % | 261.034 M 16 626 301.21 % | 1.570 K 19.30 % | 1.316 K |
| Other current assets | 964.000 K -21.82 % | 1.233 M 209.02 % | 399.000 K 118 297.63 % | 337.000 44.02 % | 234.000 |
| Short term investments | 424.627 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 128.373 K -52.14 % | 268.199 K -69.59 % | 881.842 K 105 131.74 % | 838.000 -39.45 % | 1.384 K |
| Cash and short term investments | 553.000 K 106.19 % | 268.199 K -69.59 % | 881.842 K 105 131.74 % | 838.000 -39.45 % | 1.384 K |
| Total current assets | 1.577 M 227.44 % | 481.610 K -64.83 % | 1.369 M 102 018.94 % | 1.341 K -17.12 % | 1.618 K |
| Inventory | 20.000 K -96.26 % | 535.000 K 3.28 % | 518.000 K 311 948.19 % | 166.000 | 0.000 |
| Net receivables | 40.000 K -92.97 % | 568.801 K 114.64 % | 265.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.405 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 952.000 K -2.96 % | 981.000 K 174.02 % | 358.000 K 83 937.56 % | 426.000 -58.64 % | 1.030 K |
| Tax payables | 140.000 K -88.14 % | 1.180 M 185.71 % | 413.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 12.890 M 30.00 % | 9.915 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Other total stockholders equity | 76.245 M 6.82 % | 71.376 M 12.29 % | 63.562 M 118 324.53 % | 53.673 K 20.81 % | 44.429 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 27.142 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.350 M -87.81 % | 265.456 M 1.16 % | 262.404 M 9 014 118.96 % | 2.911 K -0.78 % | 2.934 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.095 M -60.19 % | 7.774 M -20.27 % | 9.750 M 934 703.45 % | 1.043 K -33.31 % | 1.564 K |
| Change in working capital | -1.624 M -250.93 % | 1.076 M 329.05 % | -469.758 K -533 715.91 % | -88.000 -130.88 % | 285.000 |
| Accounts receivables | -40.000 K | 0.000 | 0.000 100.00 % | -97.000 -145.97 % | 211.000 |
| Inventory | 515.000 K 3 318.75 % | -16.000 K 95.45 % | -352.000 K -211 948.19 % | -166.000 | 0.000 |
| Accounts payables | -29.000 K -104.65 % | 623.000 K 1 016.18 % | -68.000 K | 0.000 | 0.000 |
| Other working capital | -2.070 M -292.38 % | 1.076 M 329.05 % | -469.758 K -268 533.14 % | 175.000 136.49 % | 74.000 |
| Other non cash items | 17.022 M 532.01 % | -3.940 M -4 032.39 % | 100.198 K 16 661.65 % | -605.000 2.26 % | -619.000 |
| Net cash provided by operating activities | -14.956 M -2 337.25 % | -613.643 K -5.47 % | -581.795 K -5 341.91 % | -10.691 K -5.98 % | -10.088 K |
| Investments in property plant and equipment | -38.000 K 84.98 % | -253.000 K -6.30 % | -238.000 K -60 001.01 % | -396.000 -549.18 % | -61.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -258.060 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 235.053 M 979 487.86 % | -24.000 K 4.00 % | -25.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 235.015 M 84 942.99 % | -277.000 K 99.89 % | -258.060 M -65 166 566.67 % | -396.000 -549.18 % | -61.000 |
| Debt repayment | 1.444 M -80.58 % | 7.435 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 260.060 M | 0.000 | 0.000 |
| Common stock repurchased | -235.015 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.000 M 443.93 % | 2.390 M -87.02 % | 18.406 M 174 067.30 % | 10.568 K -0.79 % | 10.652 K |
| Net cash used provided by financing activities | 14.444 M 47.01 % | 9.825 M -96.21 % | 259.524 M 2 455 649.78 % | 10.568 K -0.79 % | 10.652 K |
| Effect of forex changes on cash | -11.000 K -118.03 % | 61.000 K 608.33 % | -12.000 K | 0.000 | 0.000 |
| Net change in cash | -561.000 K 8.58 % | -613.643 K -77.79 % | -345.158 K -66 404.43 % | -519.000 -203.18 % | 503.000 |
| Cash at beginning of period | 1.142 M 29.50 % | 881.842 K -28.13 % | 1.227 M 70 174.91 % | 1.746 K 40.47 % | 1.243 K |
| Cash at end of period | 581.000 K 116.63 % | 268.199 K -69.59 % | 881.842 K 71 769.76 % | 1.227 K -29.73 % | 1.746 K |
| Operating cash flow | -14.956 M -2 337.25 % | -613.643 K -5.47 % | -581.795 K -5 341.91 % | -10.691 K -5.98 % | -10.088 K |
| Capital expenditure | -38.000 K 84.98 % | -253.000 K -6.30 % | -238.000 K -60 001.01 % | -396.000 -549.18 % | -61.000 |
| Free CashFlow | -14.994 M -1 630.12 % | -866.643 K -5.71 % | -819.795 K -7 294.20 % | -11.087 K -9.24 % | -10.149 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 24.500 0.00 % | 24.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -100.310 K 97.84 % | -4.646 M -396.52 % | -935.686 K -142.66 % | 2.193 M 25.97 % | 1.741 M 52.41 % | 1.142 M 640.58 % | -211.321 K 49.87 % | -421.537 K -125.14 % | -187.235 K |
| Income before tax | -100.310 K 97.84 % | -4.646 M -396.52 % | -935.686 K -142.66 % | 2.193 M 25.97 % | 1.741 M 52.41 % | 1.142 M 640.58 % | -211.321 K 49.87 % | -421.537 K -125.14 % | -187.235 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -38 191.27 -142.66 % | 89 518.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -770.320 K 84.28 % | -4.900 M -115 655.73 % | -4.233 K 0.00 % | -4.233 K 99.26 % | -570.820 K -121.24 % | -258.010 K 25.17 % | -344.810 K 33.18 % | -516.020 K -175.58 % | -187.250 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -38 191.27 -142.66 % | 89 518.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -172.78 0.00 % | -172.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -1.04 0.00 % | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.492 M 0.00 % | 12.492 M -45.23 % | 22.806 M -34.54 % | 34.839 M 0.00 % | 34.839 M 0.00 % | 34.839 M 0.00 % | 34.839 M 0.00 % | 34.839 M 0.00 % | 34.839 M |
| Weighted average shs out | 12.492 M 0.00 % | 12.492 M -45.23 % | 22.806 M -34.54 % | 34.839 M 0.00 % | 34.839 M 0.00 % | 34.839 M 0.00 % | 34.839 M 0.00 % | 34.839 M 0.00 % | 34.839 M |
| EPS diluted | -0.01 97.84 % | -0.37 -802.44 % | -0.04 -165.08 % | 0.06 26.00 % | 0.05 52.44 % | 0.03 637.70 % | -0.01 49.59 % | -0.01 -124.07 % | -0.01 |
| Earnings per share | -0.01 97.84 % | -0.37 -802.44 % | -0.04 -165.08 % | 0.06 26.00 % | 0.05 52.44 % | 0.03 637.70 % | -0.01 49.59 % | -0.01 -124.07 % | -0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -25.500 0.00 % | -25.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 252.000 0.00 % | 252.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.100 K 0.00 % | 1.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 878.500 0.00 % | 878.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 770.319 K -84.28 % | 4.900 M 108.83 % | 2.346 M 271.00 % | 632.432 K 10.79 % | 570.819 K 121.24 % | 258.008 K -25.17 % | 344.813 K -33.18 % | 516.015 K 175.58 % | 187.250 K |
| Cost and expenses | 770.319 K -84.28 % | 4.900 M 108.83 % | 2.346 M 271.00 % | 632.432 K 10.79 % | 570.819 K 121.24 % | 258.008 K -25.17 % | 344.813 K -33.18 % | 516.015 K 175.58 % | 187.250 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 2.290 K 0.00 % | 2.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 770.319 K -84.28 % | 4.900 M 108.83 % | 2.346 M 271.00 % | 632.432 K 10.79 % | 570.819 K 121.24 % | 258.008 K -25.17 % | 344.813 K -33.18 % | 516.015 K 175.58 % | 187.250 K |
| Interest income | 95.980 K | 0.000 -100.00 % | 1.306 M -53.78 % | 2.826 M -11.35 % | 3.188 M | 0.000 -100.00 % | 4.000 -80.00 % | 20.000 33.33 % | 15.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 60.500 0.00 % | 60.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -770.320 K 84.28 % | -4.900 M -108.83 % | -2.346 M -271.00 % | -632.430 K -10.79 % | -570.820 K -121.24 % | -258.010 K 25.17 % | -344.810 K 33.18 % | -516.020 K -175.58 % | -187.250 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -95 768.57 -271.00 % | -25 813.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 670.010 K 163.66 % | 254.116 K -81.99 % | 1.411 M -50.08 % | 2.826 M 22.22 % | 2.312 M 65.09 % | 1.400 M 949.06 % | 133.489 K 41.28 % | 94.483 K 629 786.67 % | 15.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.448 M 12 072.63 % | -95.615 K -100.83 % | 11.527 M -70.72 % | 39.371 M 345.33 % | 8.841 M 1 857.24 % | -503.106 K 21.77 % | -643.106 K 17.47 % | -779.286 K 11.63 % | -881.842 K |
| Total investments | 32.179 M 1.72 % | 31.635 M -7.52 % | 34.207 M -87.23 % | 267.800 M 1.07 % | 264.975 M 0.88 % | 262.663 M 0.54 % | 261.262 M 0.05 % | 261.129 M 0.04 % | 261.034 M |
| Total debt | 11.576 M | 0.000 -100.00 % | 11.566 M -70.71 % | 39.490 M 333.53 % | 9.109 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -143.774 M -687.05 % | -18.267 M -38.19 % | -13.219 M -21.70 % | -10.862 M -6.18 % | -10.229 M -5.91 % | -9.658 M -4.16 % | -9.272 M -2.33 % | -9.061 M -4.88 % | -8.640 M |
| Common stock | 39.000 K -99.88 % | 31.536 M 1.29 % | 31.133 M -88.24 % | 264.727 M 1.08 % | 261.901 M 0.89 % | 259.589 M 0.59 % | 258.061 M 0.00 % | 258.061 M 0.00 % | 258.061 M |
| Total equity | -67.490 M -597.64 % | 13.562 M -25.52 % | 18.208 M -92.83 % | 253.865 M 0.87 % | 251.672 M 0.70 % | 249.931 M 0.46 % | 248.789 M -0.08 % | 249.000 M -0.17 % | 249.421 M |
| Other non current liabilities | 11.940 M | 0.000 | 0.000 -100.00 % | 12.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.975 M 0.00 % | 2.975 M |
| Long term debt | 949.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.889 M 0.00 % | 12.889 M 0.00 % | 12.890 M 0.00 % | 12.890 M 0.00 % | 12.890 M 0.00 % | 12.890 M 0.00 % | 12.890 M 0.00 % | 12.890 M 0.00 % | 12.890 M |
| Other current liabilities | 19.202 M 253.84 % | 5.427 M 159.34 % | -9.145 M -260.89 % | 5.684 M 154.78 % | -10.375 M -1 858.97 % | 589.844 K 2.98 % | 572.753 K 19.34 % | 479.916 K 415.97 % | 93.013 K |
| Deferred revenue | 24.000 K | 0.000 100.00 % | -12.545 M 69.00 % | -40.469 M -301.08 % | -10.090 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.627 M | 0.000 -100.00 % | 11.566 M -70.71 % | 39.490 M 333.53 % | 9.109 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 30.945 M 470.24 % | 5.427 M 59.60 % | 3.400 M 166.80 % | 1.274 M 42.42 % | 894.839 K 51.71 % | 589.844 K 2.98 % | 572.753 K 19.34 % | 479.916 K 415.97 % | 93.013 K |
| Total liabilities | 70.976 M 287.50 % | 18.316 M 12.44 % | 16.290 M 15.01 % | 14.164 M 2.75 % | 13.784 M 2.26 % | 13.479 M 0.13 % | 13.462 M 0.69 % | 13.369 M 2.98 % | 12.983 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -796.000 K 0.00 % | -796.000 K 12.43 % | -909.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 31.754 M 0.38 % | 31.635 M -7.52 % | 34.207 M -87.23 % | 267.800 M 1.07 % | 264.975 M 0.88 % | 262.663 M 0.54 % | 261.262 M 0.05 % | 261.129 M 0.04 % | 261.034 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 741.000 K | 0.000 -100.00 % | 796.000 K 0.00 % | 796.000 K -12.43 % | 909.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 32.179 M 1.72 % | 31.635 M -7.52 % | 34.207 M -87.23 % | 267.800 M 1.07 % | 264.975 M 0.88 % | 262.663 M 0.54 % | 261.262 M 0.05 % | 261.129 M 0.04 % | 261.034 M |
| Other current assets | 964.000 K 553.14 % | 147.595 K | 0.000 -100.00 % | 109.863 K -91.09 % | 1.233 M 404.65 % | 244.327 K -29.23 % | 345.245 K -25.12 % | 461.037 K -5.44 % | 487.573 K |
| Short term investments | 424.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 128.373 K 34.26 % | 95.615 K 144.30 % | 39.138 K -67.09 % | 118.917 K -55.66 % | 268.199 K -46.69 % | 503.106 K -21.77 % | 643.106 K -17.47 % | 779.286 K -11.63 % | 881.842 K |
| Cash and short term investments | 553.000 K 478.36 % | 95.615 K 144.30 % | 39.138 K -67.09 % | 118.917 K -55.66 % | 268.199 K -46.69 % | 503.106 K -21.77 % | 643.106 K -17.47 % | 779.286 K -11.63 % | 881.842 K |
| Total current assets | 1.577 M 548.41 % | 243.210 K -16.41 % | 290.963 K 27.18 % | 228.780 K -52.50 % | 481.610 K -35.56 % | 747.434 K -24.38 % | 988.351 K -20.32 % | 1.240 M -9.43 % | 1.369 M |
| Inventory | 20.000 K | 0.000 -100.00 % | 572.000 K 0.00 % | 572.000 K 6.92 % | 535.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 568.801 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 952.000 K | 0.000 -100.00 % | 979.000 K | 0.000 -100.00 % | 981.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 12.890 M 0.00 % | 12.890 M | 0.000 -100.00 % | 12.890 M 0.00 % | 12.890 M 0.00 % | 12.890 M 30.00 % | 9.915 M 0.00 % | 9.915 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 76.245 M 25 871.48 % | 293.572 K -99.60 % | 73.773 M | 0.000 -100.00 % | 71.376 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 27.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.350 M 1.48 % | 31.878 M -7.59 % | 34.498 M -87.13 % | 268.029 M 0.97 % | 265.456 M 0.78 % | 263.410 M 0.44 % | 262.251 M -0.05 % | 262.369 M -0.01 % | 262.404 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.199 K 0.00 % | 1.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 653.078 K -49.63 % | 1.297 M -30.46 % | 1.865 M 285.93 % | 483.150 K 43.83 % | 335.912 K 184.65 % | 118.008 K -43.44 % | 208.629 K -49.54 % | 413.439 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -6.500 0.00 % | -6.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -18.500 0.00 % | -18.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 653.078 K -49.63 % | 1.297 M -30.46 % | 1.865 M 285.93 % | 483.150 K 43.83 % | 335.912 K 184.65 % | 118.008 K -43.44 % | 208.629 K -49.54 % | 413.439 K | 0.000 |
| Other non cash items | -376.437 K -112.49 % | 3.014 M 313.66 % | -1.411 M 50.08 % | -2.826 M 7.79 % | -3.064 M -322.69 % | -724.985 K -1 187.35 % | -56.316 K 40.38 % | -94.458 K 76.06 % | -394.560 K |
| Net cash provided by operating activities | 176.331 K 152.61 % | -335.190 K 30.41 % | -481.684 K -222.67 % | -149.282 K 84.88 % | -987.469 K -284.44 % | 535.390 K 1 007.32 % | -59.008 K 42.46 % | -102.556 K 82.37 % | -581.795 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.059 M 200.00 % | -258.059 M 0.00 % | -258.060 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.059 M -200.00 % | 258.059 M | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 235.015 M | 0.000 -100.00 % | 752.562 K 211.43 % | -675.389 K -775.17 % | -77.172 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 235.015 M 5 875 377 250.00 % | -4.000 -100.00 % | 752.562 K 211.43 % | -675.390 K -775.17 % | -77.172 K | 0.000 100.00 % | -258.060 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -293.572 K | 0.000 -100.00 % | 293.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.060 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -235.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -143.572 K -136.66 % | 391.667 K 100.17 % | -234.613 M -7 502 919.99 % | 3.127 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.524 M |
| Net cash used provided by financing activities | -143.572 K -136.66 % | 391.667 K 100.17 % | -234.613 M -7 502 919.99 % | 3.127 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.524 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 6.500 0.00 % | 6.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 32.758 K -42.00 % | 56.477 K 170.79 % | -79.779 K 46.56 % | -149.282 K 36.45 % | -234.907 K -67.79 % | -140.000 K -2.81 % | -136.180 K -32.79 % | -102.556 K -111.63 % | 881.842 K |
| Cash at beginning of period | 95.615 K 144.30 % | 39.138 K -67.09 % | 118.917 K -55.66 % | 268.199 K -46.69 % | 503.106 K -21.77 % | 643.106 K -17.47 % | 779.286 K -11.63 % | 881.842 K | 0.000 |
| Cash at end of period | 128.373 K 34.26 % | 95.615 K 144.30 % | 39.138 K -67.09 % | 118.917 K -55.66 % | 268.199 K -46.69 % | 503.106 K -21.77 % | 643.106 K -17.47 % | 779.286 K -11.63 % | 881.842 K |
| Operating cash flow | 176.331 K 152.61 % | -335.190 K 30.41 % | -481.684 K -222.67 % | -149.282 K 84.88 % | -987.469 K -284.44 % | 535.390 K 1 007.32 % | -59.008 K 42.46 % | -102.556 K 82.37 % | -581.795 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 176.331 K 152.61 % | -335.190 K 30.41 % | -481.688 K -222.66 % | -149.286 K 84.88 % | -987.469 K -284.44 % | 535.390 K 1 007.32 % | -59.008 K 42.46 % | -102.556 K 82.37 % | -581.795 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1990145/000182912624003404/nuvogroup_20f.htm |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 |