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NOVONIX (NOVONIX) Net Change in Cash : $13.63 Mil (TTM As of Dec. 2023)


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What is NOVONIX Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

NOVONIX's Net Change in Cash for the three months ended in Dec. 2023 was $22.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $13.63 Mil.

NOVONIX Net Change in Cash Historical Data

The historical data trend for NOVONIX's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NOVONIX Net Change in Cash Chart

NOVONIX Annual Data
Trend Sep15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 3.99 22.44 75.91 40.14 -20.33

NOVONIX Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.33 20.37 -12.32 22.05 -16.47

NOVONIX Net Change in Cash Calculation

NOVONIX's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-36.228+-11.735+29.31+-1.672
=-20.33

NOVONIX's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=23.955+-2.256+-0.447+0.801
=22.05

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NOVONIX Net Change in Cash Related Terms

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NOVONIX (NOVONIX) Business Description

Industry
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Traded in Other Exchanges
NVNXF:USA GC3:Germany NVX:Australia
Address
71 Eagle Street, Level 38, Brisbane, QLD, AUS, 4000
Website
https://www.novonixgroup.com
NOVONIX Ltd operates in the lithium-ion battery industry. The company has three operating segments namely Graphite Exploration and Mining, Battery Technology, and NOVONIX Anode Materials. Graphite Exploration and Mining segment is engaged in the exploration and development of high-grade flake graphite deposit. TheNOVONIX Anode Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment and carried out research and development in battery development. The Battery Technology segment is the major revenue contributor to the company.