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Novation Companies Inc (NOVC)
OTHER OTC:NOVC
US Market

Novation Companies (NOVC) Cash flow

8 Followers

Novation Companies Cash Flow

NOVC's free cash flow for Q was $458.00K. For the fiscal year, NOVC's free cash flow was decreased by $4.57M and operating cash flow was $468.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 430.00K$ -677.00K$ -5.17M$ -5.06M$ -8.73M$ 195.00K
Investing Cash Flow
$ -19.00K$ -15.00K$ -70.00K$ 13.03M$ 3.51M$ 1.43M
Financing Cash Flow
--$ -1.98M$ -1.47M$ 3.15M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.24M$ 1.34M$ 2.03M$ 9.25M$ 2.74M$ 4.80M
Income Tax Paid Supplemental Data
-$ 45.00K$ 30.00K$ 75.00K-$ 17.00K
Interest Paid Supplemental Data
$ 18.00K$ 21.00K$ 4.03M$ 5.03M-$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
--$ 8.69M$ 55.54M$ 10.04M$ 0.00
Repayment Of Debt
--$ -10.66M$ -57.00M$ -6.89M$ 0.00
Free Cash Flow
$ 411.00K$ -692.00K$ -5.26M$ -5.06M$ -8.73M$ 195.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Novation Companies Cash Flow

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