$NVA Cashflow Statement | Understand Stock

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$NVA

$6.96 -$0.06 (0.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-11.10M auds -32.28% YoY	-16.39M auds 41.64% YoY	-11.57M auds -133.63% YoY	34.40M auds -1199.87% YoY	-$3.128M -25.44% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.640M 108.37% YoY	-$3.667M 18.91% YoY	-$3.084M 7.98% YoY	-$2.856M 33.55% YoY	-$2.138M -3.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.748M -54.57% YoY	$12.65M -46.97% YoY	$23.86M -7.71% YoY	$25.86M 22.86% YoY	$21.04M 320.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.870M -1578.7% YoY	-$667.5K 139.33% YoY	-$278.9K -101.27% YoY	$21.90M -185670.34% YoY	-$11.80K -97.14% YoY
Cash From Investing Activities	$4.122M -130.94% YoY	-$13.32M -44.81% YoY	-$24.14M 509.94% YoY	-$3.958M -81.2% YoY	-$21.06M 288.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$35.56M 289.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.794M 892.39% YoY	$986.9K -96.08% YoY	$25.16M 125.58% YoY	$11.15M -68.03% YoY	$34.88M 221.43% YoY
NET CHANGE
Cash From Operating Activities	-$7.640M 108.37% YoY	-$3.667M 18.91% YoY	-$3.084M 7.98% YoY	-$2.856M 33.55% YoY	-$2.138M -3.38% YoY
Cash From Investing Activities	$4.122M -130.94% YoY	-$13.32M -44.81% YoY	-$24.14M 509.94% YoY	-$3.958M -81.2% YoY	-$21.06M 288.79% YoY
Cash From Financing Activities	$9.794M 892.39% YoY	$986.9K -96.08% YoY	$25.16M 125.58% YoY	$11.15M -68.03% YoY	$34.88M 221.43% YoY
Net Change In Cash	$6.276M -139.22% YoY	-$16.00M 674.98% YoY	-$2.065M -147.58% YoY	$4.340M -62.88% YoY	$11.69M 262.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.640M 108.37% YoY	-$3.667M 18.91% YoY	-$3.084M 7.98% YoY	-$2.856M 33.55% YoY	-$2.138M -3.38% YoY
Capital Expenditures	$5.748M -54.57% YoY	$12.65M -46.97% YoY	$23.86M -7.71% YoY	$25.86M 22.86% YoY	$21.04M 320.67% YoY
Free Cash Flow	-$13.39M -17.97% YoY	-$16.32M -39.43% YoY	-$26.94M -6.15% YoY	-$28.71M 23.85% YoY	-$23.18M 221.29% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
OPERATING ACTIVITIES
Net Income	-$11.21M 483.08% YoY	-$9.093M 27.36% YoY	-$1.923M -78.97% YoY	-$7.140M 26.9% YoY	-$9.143M 56.08% YoY	-$5.626M -89.63% YoY	-$5.858M -106.58% YoY	-$54.28M 2801.02% YoY	$88.96M -7177.71% YoY	-$1.871M 26.4% YoY	-$1.257M -53.71% YoY	-$1.480M -14.4% YoY	-$2.715M 204.92% YoY	-$1.729M 106.09% YoY	-$890.5K 67.45% YoY	-$839.0K 15.53% YoY	-$531.8K -41.56% YoY	-$726.2K -19.31% YoY	-$910.0K -22.22% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.284M -0.98% YoY	-$3.314M 38.4% YoY	-$4.327M 240.03% YoY	-$2.394M -22.35% YoY	-$1.272M N/A	-$3.084M 80.76% YoY	N/A	-$1.706M 51596.97% YoY	-$1.150M -46.15% YoY	-$3.300K -99.7% YoY	-$2.135M 88.79% YoY	-$1.082M 44.36% YoY	-$1.131M 24.4% YoY	-$749.6K 15.43% YoY	-$909.1K 92.77% YoY	-$649.4K 17.5% YoY	-$471.6K 17.9% YoY	-$552.7K 22.82% YoY	-$400.0K -52.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.48M 345.39% YoY	$2.273M 20.06% YoY	$3.476M -67.7% YoY	$1.893M -92.07% YoY	$10.76M N/A	$23.86M 177.85% YoY	N/A	$8.588M N/A	$17.27M -17.95% YoY	$0.00 -100.0% YoY	$21.04M 1433.35% YoY	$3.630M 228.29% YoY	$1.372M -4.08% YoY	$1.106M -21.98% YoY	$1.431M 567.66% YoY	$1.417M 159.75% YoY	$214.3K 971.5% YoY	$545.6K 5356.0% YoY	$20.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.76M N/A	$9.870M 4246.24% YoY	$0.00 -100.0% YoY	$227.1K -181.43% YoY	-$894.6K N/A	-$278.9K -101.25% YoY	N/A	$22.24M N/A	-$344.6K 2820.34% YoY	$0.00 -100.0% YoY	-$11.80K -85.25% YoY	-$333.3K -862.7% YoY	-$80.00K N/A	$43.70K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$127.2K -2.15% YoY	$110.0K -237.5% YoY	-$130.0K -74.0% YoY
Cash From Investing Activities	$3.284M -194.49% YoY	$7.598M -556.03% YoY	-$3.476M -70.18% YoY	-$1.666M -93.1% YoY	-$11.66M N/A	-$24.14M -276.79% YoY	N/A	$13.65M N/A	-$17.61M -16.35% YoY	$0.00 -100.0% YoY	-$21.06M 1349.7% YoY	-$3.963M 273.19% YoY	-$1.452M 1.51% YoY	-$1.062M -25.06% YoY	-$1.431M 318.85% YoY	-$1.417M 218.04% YoY	-$341.6K 144.0% YoY	-$445.6K 395.11% YoY	-$140.0K -73.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$55.78M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$12.00M -66.25% YoY	$0.00 -100.0% YoY	$35.56M 1026.03% YoY	$5.980M 8681.06% YoY	$3.158M 38.61% YoY	$68.10K -95.64% YoY	$2.278M -30.13% YoY	$1.564M 28.25% YoY	$3.261M 139.79% YoY	$1.219M 212.62% YoY	$1.360M -28.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$52.07M 516.21% YoY	$1.344M 36.18% YoY	$8.450M N/A	$986.9K -96.08% YoY	$0.00 N/A	$25.16M N/A	N/A	$0.00 N/A	$11.15M -68.03% YoY	$0.00 -100.0% YoY	$34.88M 1006.09% YoY	$7.699M 11205.43% YoY	$3.154M 43.33% YoY	$68.10K -95.64% YoY	$2.200M -28.3% YoY	$1.564M 28.26% YoY	$3.069M 125.65% YoY	$1.219M 1641.71% YoY	$1.360M -28.42% YoY
NET CHANGE
Cash From Operating Activities	-$4.284M -0.98% YoY	-$3.314M 38.4% YoY	-$4.327M 240.03% YoY	-$2.394M -22.35% YoY	-$1.272M N/A	-$3.084M 80.76% YoY	N/A	-$1.706M 51596.97% YoY	-$1.150M -46.15% YoY	-$3.300K -99.7% YoY	-$2.135M 88.79% YoY	-$1.082M 44.36% YoY	-$1.131M 24.4% YoY	-$749.6K 15.43% YoY	-$909.1K 92.77% YoY	-$649.4K 17.5% YoY	-$471.6K 17.9% YoY	-$552.7K 22.82% YoY	-$400.0K -52.94% YoY
Cash From Investing Activities	$3.284M -194.49% YoY	$7.598M -556.03% YoY	-$3.476M -70.18% YoY	-$1.666M -93.1% YoY	-$11.66M N/A	-$24.14M -276.79% YoY	N/A	$13.65M N/A	-$17.61M -16.35% YoY	$0.00 -100.0% YoY	-$21.06M 1349.7% YoY	-$3.963M 273.19% YoY	-$1.452M 1.51% YoY	-$1.062M -25.06% YoY	-$1.431M 318.85% YoY	-$1.417M 218.04% YoY	-$341.6K 144.0% YoY	-$445.6K 395.11% YoY	-$140.0K -73.08% YoY
Cash From Financing Activities	$52.07M 516.21% YoY	$1.344M 36.18% YoY	$8.450M N/A	$986.9K -96.08% YoY	$0.00 N/A	$25.16M N/A	N/A	$0.00 N/A	$11.15M -68.03% YoY	$0.00 -100.0% YoY	$34.88M 1006.09% YoY	$7.699M 11205.43% YoY	$3.154M 43.33% YoY	$68.10K -95.64% YoY	$2.200M -28.3% YoY	$1.564M 28.26% YoY	$3.069M 125.65% YoY	$1.219M 1641.71% YoY	$1.360M -28.42% YoY
Net Change In Cash	$51.07M 7782.25% YoY	$5.628M -283.1% YoY	$647.9K -105.01% YoY	-$3.074M 48.85% YoY	-$12.93M N/A	-$2.065M -117.28% YoY	N/A	$11.95M -362166.67% YoY	-$7.609M -165.07% YoY	-$3.300K -100.12% YoY	$11.69M 1949.69% YoY	$2.654M -252.2% YoY	$570.5K -508.67% YoY	-$1.744M 246.69% YoY	-$139.6K -106.19% YoY	-$502.9K -327.66% YoY	$2.256M 175.07% YoY	$220.9K -147.0% YoY	$820.0K 54.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.284M -0.98% YoY	-$3.314M 38.4% YoY	-$4.327M 240.03% YoY	-$2.394M -22.35% YoY	-$1.272M N/A	-$3.084M 80.76% YoY	N/A	-$1.706M 51596.97% YoY	-$1.150M -46.15% YoY	-$3.300K -99.7% YoY	-$2.135M 88.79% YoY	-$1.082M 44.36% YoY	-$1.131M 24.4% YoY	-$749.6K 15.43% YoY	-$909.1K 92.77% YoY	-$649.4K 17.5% YoY	-$471.6K 17.9% YoY	-$552.7K 22.82% YoY	-$400.0K -52.94% YoY
Capital Expenditures	$15.48M 345.39% YoY	$2.273M 20.06% YoY	$3.476M -67.7% YoY	$1.893M -92.07% YoY	$10.76M N/A	$23.86M 177.85% YoY	N/A	$8.588M N/A	$17.27M -17.95% YoY	$0.00 -100.0% YoY	$21.04M 1433.35% YoY	$3.630M 228.29% YoY	$1.372M -4.08% YoY	$1.106M -21.98% YoY	$1.431M 567.66% YoY	$1.417M 159.75% YoY	$214.3K 971.5% YoY	$545.6K 5356.0% YoY	$20.00K 0.0% YoY
Free Cash Flow	-$19.76M 153.31% YoY	-$5.587M 30.3% YoY	-$7.802M -35.17% YoY	-$4.288M -84.09% YoY	-$12.03M N/A	-$26.94M 161.76% YoY	N/A	-$10.29M 311830.3% YoY	-$18.42M -20.54% YoY	-$3.300K -99.93% YoY	-$23.18M 825.93% YoY	-$4.712M 153.98% YoY	-$2.503M 6.98% YoY	-$1.855M -10.22% YoY	-$2.340M 241.14% YoY	-$2.067M 88.16% YoY	-$685.9K 63.31% YoY	-$1.098M 138.76% YoY	-$420.0K -51.72% YoY