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NVU Nanoveu Ltd

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  • 0.032
  • -0.003-8.57%
20min DelayNot Open Apr 15 15:57 AET
23.76MMarket Cap-5.33P/E (Static)

Nanoveu Ltd Key Stats

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
130.16%288.29K
-31.39%125.26K
-76.67%182.56K
81.23%782.5K
388.57%431.77K
97.64%88.38K
44.72K
Revenue from customers
130.16%288.29K
-21.48%125.26K
-77.71%159.51K
118.30%715.54K
437.14%327.78K
193.27%61.02K
--20.81K
Income from government grants
----
----
-65.58%23.04K
-35.62%66.96K
280.21%103.99K
14.41%27.35K
--23.91K
Cash paid
0.09%-2.13M
-2.05%-2.13M
25.95%-2.09M
-5.37%-2.82M
2.56%-2.68M
-34.75%-2.75M
-2.04M
Payments to suppliers for goods and services
0.09%-2.13M
-2.05%-2.13M
25.95%-2.09M
-5.37%-2.82M
2.56%-2.68M
-34.75%-2.75M
---2.04M
Direct interest paid
---5.72K
----
----
----
----
----
---75.55K
Direct interest received
45.25%7.06K
327.82%4.86K
162.96%1.14K
-61.57%432
-96.84%1.12K
2,206.35%35.59K
--1.54K
Operating cash flow
8.05%-1.84M
-5.06%-2M
6.54%-1.91M
9.18%-2.04M
14.44%-2.25M
-26.85%-2.63M
---2.07M
Investing cash flow
Cash flow from continuing investing activities
-258.66K
-101.09%-20.91K
193.76%1.91M
-2.04M
Net PPE purchase and sale
----
----
----
----
75.79%-20.91K
-65.41%-86.37K
---52.22K
Net investment purchase and sale
----
----
----
----
----
200.00%2M
---2M
Net other investing changes
---258.66K
----
----
----
----
----
--11.15K
Cash from discontinued investing activities
Investing cash flow
---258.66K
----
----
----
-101.09%-20.91K
193.76%1.91M
---2.04M
Financing cash flow
Cash flow from continuing financing activities
37.99%2.53M
1,188.28%1.83M
-95.11%142.12K
138.14%2.91M
1.22M
6.95M
Net issuance payments of debt
180.00%120K
54.01%-150K
-132.61%-326.13K
66.67%1M
--600K
----
--1.5M
Net common stock issuance
25.33%2.48M
323.04%1.98M
-75.44%468.25K
207.26%1.91M
--620.4K
----
--5.45M
Cash dividends paid
---76.32K
----
----
----
----
----
----
Net other financing activities
----
---300K
----
--1
----
----
----
Cash from discontinued financing activities
Financing cash flow
37.99%2.53M
1,188.28%1.83M
-95.11%142.12K
138.14%2.91M
--1.22M
----
--6.95M
Net cash flow
Beginning cash position
-70.55%73.07K
-87.68%248.14K
75.39%2.01M
-47.71%1.15M
-24.51%2.2M
4,019.83%2.91M
--70.59K
Current changes in cash
345.89%425.23K
90.20%-172.94K
-303.97%-1.77M
182.62%865.46K
-46.97%-1.05M
-125.12%-712.7K
--2.84M
End cash Position
562.59%498.3K
-69.69%75.21K
-87.68%248.14K
75.39%2.01M
-47.71%1.15M
-24.51%2.2M
--2.91M
Free cash from
8.05%-1.84M
-5.06%-2M
6.54%-1.91M
10.01%-2.04M
16.40%-2.27M
-27.80%-2.71M
---2.12M
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 130.16%288.29K-31.39%125.26K-76.67%182.56K81.23%782.5K388.57%431.77K97.64%88.38K44.72K
Revenue from customers 130.16%288.29K-21.48%125.26K-77.71%159.51K118.30%715.54K437.14%327.78K193.27%61.02K--20.81K
Income from government grants ---------65.58%23.04K-35.62%66.96K280.21%103.99K14.41%27.35K--23.91K
Cash paid 0.09%-2.13M-2.05%-2.13M25.95%-2.09M-5.37%-2.82M2.56%-2.68M-34.75%-2.75M-2.04M
Payments to suppliers for goods and services 0.09%-2.13M-2.05%-2.13M25.95%-2.09M-5.37%-2.82M2.56%-2.68M-34.75%-2.75M---2.04M
Direct interest paid ---5.72K-----------------------75.55K
Direct interest received 45.25%7.06K327.82%4.86K162.96%1.14K-61.57%432-96.84%1.12K2,206.35%35.59K--1.54K
Operating cash flow 8.05%-1.84M-5.06%-2M6.54%-1.91M9.18%-2.04M14.44%-2.25M-26.85%-2.63M---2.07M
Investing cash flow
Cash flow from continuing investing activities -258.66K-101.09%-20.91K193.76%1.91M-2.04M
Net PPE purchase and sale ----------------75.79%-20.91K-65.41%-86.37K---52.22K
Net investment purchase and sale --------------------200.00%2M---2M
Net other investing changes ---258.66K----------------------11.15K
Cash from discontinued investing activities
Investing cash flow ---258.66K-------------101.09%-20.91K193.76%1.91M---2.04M
Financing cash flow
Cash flow from continuing financing activities 37.99%2.53M1,188.28%1.83M-95.11%142.12K138.14%2.91M1.22M6.95M
Net issuance payments of debt 180.00%120K54.01%-150K-132.61%-326.13K66.67%1M--600K------1.5M
Net common stock issuance 25.33%2.48M323.04%1.98M-75.44%468.25K207.26%1.91M--620.4K------5.45M
Cash dividends paid ---76.32K------------------------
Net other financing activities -------300K------1------------
Cash from discontinued financing activities
Financing cash flow 37.99%2.53M1,188.28%1.83M-95.11%142.12K138.14%2.91M--1.22M------6.95M
Net cash flow
Beginning cash position -70.55%73.07K-87.68%248.14K75.39%2.01M-47.71%1.15M-24.51%2.2M4,019.83%2.91M--70.59K
Current changes in cash 345.89%425.23K90.20%-172.94K-303.97%-1.77M182.62%865.46K-46.97%-1.05M-125.12%-712.7K--2.84M
End cash Position 562.59%498.3K-69.69%75.21K-87.68%248.14K75.39%2.01M-47.71%1.15M-24.51%2.2M--2.91M
Free cash from 8.05%-1.84M-5.06%-2M6.54%-1.91M10.01%-2.04M16.40%-2.27M-27.80%-2.71M---2.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP