NUVL Stock Annual Cash Flow. Download in Excel
Nuvel Holdings, Inc.
NUVL 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
94.93
USD
2.20
(2.37%)
Previous close: 92.73 Open: 93.71 Bid: 90.72 Ask: 151.95
52 week range
61.02 113.51
Mkt Cap: 6,470 M Avg Vol (90 Days): 540,693
Last updated: Monday 25th November 2024
Financials
NUVL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | -3 M | -1 M | -1 M | |
| (Increase) Decrease in payables | 2 M | 4 M | 2 M | |
| Cash at beginning of period | 10 M | 69 M | 242 M | |
| Cash at end of period | 69 M | 242 M | 335 M | |
| Cash flow | -40 M | -65 M | -100 M | |
| CashFlowFromContinuingInvestingActivities | -220 M | -11 M | -144 M | |
| ChangeInAccountPayable | 2 M | 4 M | 2 M | |
| ChangeInAccruedExpense | 4 M | 5 M | 10 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 10 M | 12 M | |
| ChangeInPrepaidAssets | -251000 | -1 M | 644000.0 | |
| ChangeInWorkingCapital | 2 M | 7 M | 11 M | |
| CommonStockPayments | -3 M | -644000.0 | -856000.0 | |
| Depreciation unreconciled | 215000 | -373000.0 | -10 M | |
| DepreciationAndAmortization | 215000 | -373000.0 | -10 M | |
| FinancingCashFlow | 318 M | 249 M | 337 M | |
| Free cash flow | -40 M | -65 M | -100 M | |
| Issuance of capital stock | 177 M | 249 M | 325 M | |
| IssuanceOfCapitalStock | 177 M | 249 M | 325 M | |
| Net cash from financing activities | 318 M | 249 M | 337 M | |
| Net cash from investing activities | -220 M | -11 M | -144 M | |
| Net cash from operating activities | -40 M | -65 M | -100 M | |
| Net change in cash & cash equivalents | 58 M | 173 M | 94 M | |
| Net income from continuing operations | -46 M | -82 M | -126 M | |
| NetCommonStockIssuance | 174 M | 248 M | 324 M | |
| NetInvestmentPropertiesPurchaseAndSale | -220 M | -11 M | -144 M | |
| NetInvestmentPurchaseAndSale | -220 M | -11 M | -144 M | |
| NetPreferredStockIssuance | 145 M | |||
| Other financing charges net | -692000 | -910000.0 | -777000.0 | |
| Other non-cash items | 4 M | 10 M | 26 M | |
| PreferredStockIssuance | 145 M | |||
| ProceedsFromStockOptionExercised | 12000 | 2 M | 14 M | |
| Purchase of Float term investments | -221 M | -213 M | -459 M | |
| PurchaseOfInvestment | -221 M | -213 M | -459 M | |
| Repurchase of capital stock | -3 M | -644000.0 | -856000.0 | |
| Revenue per share | 215000 | -373000.0 | -10 M | |
| Sale of short term investments | 1 M | 202 M | 316 M | |
| SaleOfInvestment | 1 M | 202 M | 316 M | |
| StockBasedCompensation | 4 M | 10 M | 26 M |
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