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NVQOA NoviqTech Ltd

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  • 0.006
  • +0.001+20.00%
20min DelayMarket Closed Apr 24 11:22 AET
1.51MMarket Cap0.00P/E (Static)

NoviqTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-98.61%11.03K
-20.59%791.7K
250.15%997.02K
28.29%284.74K
-36.86%221.95K
-4.78%351.54K
369.19K
Revenue from customers
-74.91%3.32K
-97.54%13.22K
88.75%537.46K
28.29%284.74K
-34.66%221.95K
-31.02%339.68K
--492.4K
Income from government grants
--7.71K
----
----
----
----
----
----
Other cash income from operating activities
----
69.40%778.48K
--459.55K
----
----
109.63%11.87K
---123.21K
Cash paid
38.91%-2.15M
18.97%-3.52M
-28.14%-4.35M
-6.55%-3.39M
30.47%-3.19M
-132.85%-4.58M
-1.97M
Payments to suppliers for goods and services
38.91%-2.15M
18.97%-3.52M
-28.14%-4.35M
-6.55%-3.39M
30.47%-3.19M
-132.85%-4.58M
---1.97M
Direct interest paid
----
----
----
87.12%-2.67K
-70.71%-20.7K
-117.41%-12.13K
---5.58K
Direct interest received
----
92.36%11.28K
1,579.94%5.86K
-5.16%349
-68.71%368
--1.18K
----
Direct tax refund paid
-50.39%13.42K
-11.14%27.04K
-50.57%30.44K
2.36%61.57K
-72.94%60.15K
18,098.95%222.29K
---1.24K
Operating cash flow
21.00%-2.13M
28.64%-2.69M
-23.78%-3.78M
-4.32%-3.05M
27.24%-2.92M
-150.35%-4.02M
---1.61M
Investing cash flow
Cash flow from continuing investing activities
-250K
98.61%-24.05K
-1.73M
Net PPE purchase and sale
----
----
----
----
----
73.88%-24.05K
---92.06K
Net intangibles purchas and sale
---250K
----
----
----
----
----
---1.64M
Cash from discontinued investing activities
Investing cash flow
---250K
----
----
----
----
98.61%-24.05K
---1.73M
Financing cash flow
Cash flow from continuing financing activities
586.55%2.73M
-74.05%398.12K
-75.04%1.53M
51.08%6.15M
1,373.25%4.07M
-95.14%276.13K
5.68M
Net issuance payments of debt
127.81%114.07K
13.67%-410.23K
-61.12%-475.19K
-120.67%-294.92K
4,181.14%1.43M
-95.24%33.33K
--700K
Net common stock issuance
224.02%2.62M
-59.78%808.34K
-69.07%2.01M
139.55%6.5M
1,017.00%2.71M
-95.13%242.8K
--4.98M
Net other financing activities
----
----
----
21.36%-111.53K
---141.81K
----
----
Cash from discontinued financing activities
Financing cash flow
586.55%2.73M
-74.05%398.12K
-75.04%1.53M
51.08%6.15M
1,373.25%4.07M
-95.14%276.13K
--5.68M
Net cash flow
Beginning cash position
-85.36%395.54K
-45.51%2.7M
169.41%4.96M
157.71%1.84M
-84.06%714.43K
121.22%4.48M
--2.03M
Current changes in cash
115.44%354.5K
-2.44%-2.3M
-172.43%-2.24M
170.65%3.1M
130.36%1.14M
-260.35%-3.77M
--2.35M
Effect of exchange rate changes
126.06%2.73K
33.04%-10.49K
-166.45%-15.67K
238.94%23.58K
-242.96%-16.97K
-88.85%11.87K
--106.45K
Cash adjustments other than cash changes
----
----
----
----
----
---11.87K
----
End cash Position
90.32%752.78K
-85.36%395.54K
-45.51%2.7M
169.41%4.96M
157.71%1.84M
-84.06%714.43K
--4.48M
Free cash from
11.72%-2.38M
28.64%-2.69M
-23.78%-3.78M
-4.32%-3.05M
27.68%-2.92M
-21.25%-4.04M
---3.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -98.61%11.03K-20.59%791.7K250.15%997.02K28.29%284.74K-36.86%221.95K-4.78%351.54K369.19K
Revenue from customers -74.91%3.32K-97.54%13.22K88.75%537.46K28.29%284.74K-34.66%221.95K-31.02%339.68K--492.4K
Income from government grants --7.71K------------------------
Other cash income from operating activities ----69.40%778.48K--459.55K--------109.63%11.87K---123.21K
Cash paid 38.91%-2.15M18.97%-3.52M-28.14%-4.35M-6.55%-3.39M30.47%-3.19M-132.85%-4.58M-1.97M
Payments to suppliers for goods and services 38.91%-2.15M18.97%-3.52M-28.14%-4.35M-6.55%-3.39M30.47%-3.19M-132.85%-4.58M---1.97M
Direct interest paid ------------87.12%-2.67K-70.71%-20.7K-117.41%-12.13K---5.58K
Direct interest received ----92.36%11.28K1,579.94%5.86K-5.16%349-68.71%368--1.18K----
Direct tax refund paid -50.39%13.42K-11.14%27.04K-50.57%30.44K2.36%61.57K-72.94%60.15K18,098.95%222.29K---1.24K
Operating cash flow 21.00%-2.13M28.64%-2.69M-23.78%-3.78M-4.32%-3.05M27.24%-2.92M-150.35%-4.02M---1.61M
Investing cash flow
Cash flow from continuing investing activities -250K98.61%-24.05K-1.73M
Net PPE purchase and sale --------------------73.88%-24.05K---92.06K
Net intangibles purchas and sale ---250K-----------------------1.64M
Cash from discontinued investing activities
Investing cash flow ---250K----------------98.61%-24.05K---1.73M
Financing cash flow
Cash flow from continuing financing activities 586.55%2.73M-74.05%398.12K-75.04%1.53M51.08%6.15M1,373.25%4.07M-95.14%276.13K5.68M
Net issuance payments of debt 127.81%114.07K13.67%-410.23K-61.12%-475.19K-120.67%-294.92K4,181.14%1.43M-95.24%33.33K--700K
Net common stock issuance 224.02%2.62M-59.78%808.34K-69.07%2.01M139.55%6.5M1,017.00%2.71M-95.13%242.8K--4.98M
Net other financing activities ------------21.36%-111.53K---141.81K--------
Cash from discontinued financing activities
Financing cash flow 586.55%2.73M-74.05%398.12K-75.04%1.53M51.08%6.15M1,373.25%4.07M-95.14%276.13K--5.68M
Net cash flow
Beginning cash position -85.36%395.54K-45.51%2.7M169.41%4.96M157.71%1.84M-84.06%714.43K121.22%4.48M--2.03M
Current changes in cash 115.44%354.5K-2.44%-2.3M-172.43%-2.24M170.65%3.1M130.36%1.14M-260.35%-3.77M--2.35M
Effect of exchange rate changes 126.06%2.73K33.04%-10.49K-166.45%-15.67K238.94%23.58K-242.96%-16.97K-88.85%11.87K--106.45K
Cash adjustments other than cash changes -----------------------11.87K----
End cash Position 90.32%752.78K-85.36%395.54K-45.51%2.7M169.41%4.96M157.71%1.84M-84.06%714.43K--4.48M
Free cash from 11.72%-2.38M28.64%-2.69M-23.78%-3.78M-4.32%-3.05M27.68%-2.92M-21.25%-4.04M---3.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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