Nowvertical Group Inc (NOW.VN)
0.520 x 50000 0.570 x 100000
Post-market by (Cboe BZX)
0.520 -0.010 (-1.89%) 04/17/25 [TSX Venture]
0.520 x 50000 0.570 x 100000
Post-market 0.520 unch (unch) 13:41 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 2,194 | 2,518 | 1,700 | 382 |
| Income taxes - deferred | 2,249 | 476 | -543 | -36 |
| Accounts receivable | -5,085 | 1,233 | 564 | -320 |
| Accounts payable and accrued liabilities | -1,210 | 1,433 | -1,923 | 944 |
| Other Working Capital | -4,392 | -4,078 | 1,600 | 2,378 |
| Other Operating Activity | 9,079 | -6,678 | -6,273 | -7,806 |
| Operating Cash Flow | $2,835 | $-5,096 | $-4,875 | $-4,459 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -72 | -76 | -162 | -3 |
| Net Acquisitions | -3,626 | -4,146 | -5,690 | -2,387 |
| Purchase Of Investment | -1,471 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 230 | N/A |
| Purchase Sale Intangibles | N/A | 0 | -41 | N/A |
| Other Investing Activity | 7,539 | 5,368 | -5,148 | 0 |
| Investing Cash Flow | $2,370 | $1,147 | $-10,811 | $-2,390 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 6,065 | 12,296 | 2,473 |
| Debt Repayment | -5,526 | -5,983 | -816 | -1,588 |
| Common Stock Issued | N/A | N/A | 0 | 15,607 |
| Other Financing Activity | 0 | 2,112 | -759 | -1,871 |
| Financing Cash Flow | $-5,526 | $2,194 | $10,721 | $14,621 |
| Exchange Rate Effect | 124 | 721 | -329 | 77 |
| Beginning Cash Position | 2,774 | 3,809 | 9,103 | 1,253 |
| End Cash Position | 2,578 | 2,774 | 3,809 | 9,103 |
| Net Cash Flow | $-321 | $-1,755 | $-4,965 | $7,773 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,835 | -5,096 | -4,875 | -4,459 |
| Capital Expenditure | -72 | -76 | -203 | -3 |
| Free Cash Flow | 2,763 | -5,171 | -5,077 | -4,461 |