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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NVCR | NASDAQ | USD | Real-time | |
038 | TradeGate | EUR | Delayed | |
038 | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -38.76 | -47.08 | -49.48 | -57.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -31.57 | -14.56 | -19.31 | -22.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 246.22 | 98.5 | 17.26 | -13.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.213 | 1.91 | 1.17 | 7.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.3 | -0.797 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 214.8 | 86.05 | -0.982 | -29.14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 238.96 | 154.77 | 155.84 | 186.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 453.76 | 240.82 | 154.86 | 156.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -19 | -2.05 | -10.03 | -3.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -826.71 | 79.57 | -182.45 | -170.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.59 | -1.34 | -1.54 | -0.673 |
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