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Novation Companies Inc (NOVC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NOVC Annual Cash Flow →
Examining cash flow movements between Novation Companies Inc and Sep 30 2020 reveals how Sep 30 2021 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income-4.05
Depreciation & amortization0.02
Amortization of Other Assets3.28
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.01
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Accretion Of Mortgage Securities-
Mortgage Loans On Real Estate Amortization Of Premium-
Marketable Securities Gain Loss-
Gain On Derecognition Of Securitization Trusts-
Derivative Instruments Gain Loss Recognized In Income Net-
Debt Instrument Decrease Forgiveness-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Deconsolidation Gain Or Loss Amount-
Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings-
Amortization Of Prepaid Expenses-
Debt Securities Available For Sale Realized Gain Loss-
Operating Lease Payments Income0.00
Increase Decrease In Unpaid Claims Liability-0.19
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable1.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.10
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.22
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture 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. Stock0.00
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
Payments To Preferred Shareholders For Preferred Stock Exchange-
Payments for Contributions of Capitalto Discontinued Operation-
Proceeds from Distributions of Discontinued Operations-
Cash and Cash Equivalents Period Increase Decrease Discontinued Operations-
Cash and Cash Equivalents Including Discontinued Operations Period Increase Decrease-
Reorganization Items Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.20
Total Cash Flow0.20
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About NOVC 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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