Novogen Limited (KZIA)
(Delayed Data from NSDQ)
$0.37 USD
0.00 (0.00%)
Updated Apr 26, 2024 03:59 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Novogen Limited falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -13.78 | -17.88 | -6.29 | -8.37 | -7.35 |
Depreciation/Amortization & Depletion | 1.26 | 1.42 | 0.95 | 0.73 | 0.78 |
Net Change from Assets/Liabilities | 3.10 | 0.19 | -4.18 | 1.64 | 0.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.78 | -0.24 | 2.72 | 0.09 | 1.52 |
Net Cash From Operating Activities | -10.20 | -16.51 | -6.81 | -5.92 | -4.80 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -1.72 | 0.00 | 0.00 | 1.69 |
Net Cash from Investing Activities | 0.00 | -1.72 | 0.00 | 0.00 | 1.69 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.73 | 2.70 | 21.00 | 8.15 | 2.73 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 8.73 | 2.70 | 21.00 | 8.15 | 2.73 |
Effect of Exchange Rate Changes | 0.04 | 0.85 | -0.13 | 0.00 | 0.01 |
Net Change In Cash & Equivalents | -1.43 | -14.67 | 14.06 | 2.24 | -0.37 |
Cash at Beginning of Period | 4.96 | 20.01 | 6.55 | 3.65 | 4.26 |
Cash at End of Period | 3.53 | 5.34 | 20.61 | 5.89 | 3.89 |
Diluted Net EPS | -0.76 | -1.35 | -0.53 | -1.15 | -1.28 |
Fiscal Year End for Novogen Limited falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -5.75 | NA | -13.78 | NA |
Depreciation/Amortization & Depletion | NA | 0.61 | NA | 1.26 | NA |
Net Change from Assets/Liabilities | NA | 0.54 | NA | 3.10 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | 0.47 | NA | -0.78 | NA |
Net Cash From Operating Activities | NA | -4.13 | NA | -10.20 | NA |
Property & Equipment | NA | NA | NA | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | NA |
Investments | NA | NA | NA | 0.00 | NA |
Other Investing Activities | NA | NA | NA | 0.00 | NA |
Net Cash from Investing Activities | NA | NA | NA | 0.00 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.83 | NA | 8.73 | NA |
Issuance (Repayment) of Debt | NA | 0.26 | NA | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | NA |
Other Financing Activities | NA | NA | NA | 0.00 | NA |
Net Cash from Financing Activities | NA | 3.10 | NA | 8.73 | NA |
Effect of Exchange Rate Changes | NA | -0.06 | NA | 0.04 | NA |
Net Change In Cash & Equivalents | NA | -1.09 | NA | -1.43 | NA |
Cash at Beginning of Period | NA | 3.42 | NA | 4.96 | NA |
Cash at End of Period | NA | 2.32 | NA | 3.53 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |