Holdco Nuvo Group D.G Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-11.24	-11.5
Depreciation & Amortization	0.2	0.18
Stock-Based Compensation	1.04	1.56
Change in Accounts Receivable	-0.1	0.21
Change in Inventory	-0.17	-
Change in Accounts Payable	-0.6	-0.62
Change in Other Net Operating Assets	0.18	0.07
Operating Cash Flow	-10.69	-10.09
Capital Expenditures	-0.4	-0.06
Investing Cash Flow	-0.4	-0.06
Long-Term Debt Issued	2.36	-
Net Debt Issued (Repaid)	2.36	-
Issuance of Common Stock	8.21	10.65
Financing Cash Flow	10.57	10.65
Net Cash Flow	-0.52	0.5
Free Cash Flow	-11.09	-10.15
Free Cash Flow Per Share	-0.67	-0.71
Levered Free Cash Flow	-6.9	-
Unlevered Free Cash Flow	-6.9	-
Change in Net Working Capital	0.71	-

Updated Mar 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.