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Pv Nano Cell Ltd (PVNNF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PVNNF Annual Cash Flow →
The table below presents a historical view of Pv Nano Cell Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income-2.07
Depreciation & amortization0.05
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.06
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.07
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Fair Value Of Granted Warrants-
Interest And Accretion Back In Connection With Convertible Loans And Others-
Restricted Shares Issued For Services-
Financial Expenses In Connection With Convertible Loans-
Impairment Of Intangible Assets Excluding Goodwill-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.04
Increase (Decrease) in Accounts Payable, Trade0.01
Increase (Decrease) in Other Accrued Liabilities-0.27
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.09
Other Noncash Income (Expense)0.00
Other net-0.14
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-2.21
Investing Activities
Capital Expenditures0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Warrant-
Proceeds From Receipt On Account Of Shares And Warrants-
Change In In Short Term Bank Credit-
Advance Payment On The Account Of Issuing Ordinary Shares-
Conversion Of Convertible Loans Including Interest To Ordinary Shares-
Purchase Of Property And Equipment On Credit-
Conversion Of Short Term Loans Including Interest To Ordinary Shares-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.63
Free Cash Flow-2.20
Total Cash Flow0.28
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About Pv Nano Cell Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-041095

Figures are derived from filed reports and may be restated. Historical data is subject to revision.