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Notable Labs Ltd (NTBL)

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1.420 +0.050    +3.65%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
1.480
+0.060
+4.225%
19:59:55 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 199,669
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 1.340 - 1.498
Notable Labs 1.420 +0.050 +3.65%

NTBL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Notable Labs Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2.89 -3.44 -6.27 -7.81
Cash From Operating Activities -0.292 -2.91 -2.92 -4.55
Depreciation/Depletion 0.063 0.062 0.068 0.147
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -3.07 0.839 1.07 3.14
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -0.176 -0.376 2.21 -0.021
Cash From Investing Activities -0.004 -0.026 -0.004 0.095
Capital Expenditures -0.004 -0.026 -0.004 -
Other Investing Cash Flow Items, Total - - - 0.095
Cash From Financing Activities -0.482 1.83 4.34 1.16
Financing Cash Flow Items -0.463 1.85 4.35 1.16
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 0.005 - -0.001
Issuance (Retirement) of Debt, Net -0.019 -0.018 -0.007 -
Foreign Exchange Effects - - - -
Net Change in Cash -0.778 -1.1 1.42 -3.3
Beginning Cash Balance 1.9 3 1.58 4.88
Ending Cash Balance 1.12 1.9 3 1.58
Free Cash Flow -0.915 -1.82 0.156 -6.94
Free Cash Flow Growth 49.69 73.8 102.66 -74.11
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NTBL Comments

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mark l
mark l Jan 25, 2023 7:13AM ET
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CHEAP PLAY vblt at .16 chart bottom lock and load this one here volume has been up last few days
Mariano Garcia Soro
Mariano Garcia Soro Mar 04, 2021 10:55AM ET
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waiting good news definitely!👍
Mariano Garcia Soro
Mariano Garcia Soro Mar 04, 2021 7:37AM ET
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good job!, congratulations!
Mariano Garcia Soro
Mariano Garcia Soro Mar 01, 2021 1:59PM ET
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the Big Risk in Life is not to lose some money , Big Risk It is not investigate and not try to be better..
Mariano Garcia Soro
Mariano Garcia Soro Mar 01, 2021 7:38AM ET
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big opportunity if buy and hold..besides science interesting
Mariano Garcia Soro
Mariano Garcia Soro Feb 25, 2021 7:20AM ET
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we trust in projects of this company, really amazing ..
Mariano Garcia Soro
Mariano Garcia Soro Feb 25, 2021 4:21AM ET
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waiting news about this beautiful company and investing a lot...hold and up!
Paul Vezina
Paul Vezina May 31, 2019 1:09AM ET
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sorry actually day after tomorrow
Paul Vezina
Paul Vezina May 31, 2019 1:05AM ET
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phase 3 report tomorrow
Ronald Favis
Ronald Favis Jan 01, 2019 5:54PM ET
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new to this stock what's going on with it
 
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