Stark Novus Financial annual free cash flow
2020
2021
2022
2023
Stark Novus Financial Free Cash Flow (FCF) History (NRDE)
Stark Novus Financial reported −$147.3M in free cash flow for fiscal 2023, an increase of $121.0M from the previous fiscal year, with a free cash flow margin of −6295.64%.
View full Stark Novus Financial company overviewStark Novus Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$147.3M | $121.0M | — | −6295.64% |
| 2022 | 2022-12-31 | −$268.3M | $404.2M | — | −138314.95% |
| 2021 | 2021-12-31 | −$672.5M | −$520.3M | — | — |
| 2020 | 2020-12-31 | −$152.2M | — | — | — |
Stark Novus Financial quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$17.2M | $29.6M | — | — |
| Q3 2023 | 2023-09-30 | −$44.4M | $15.8M | — | −2061.83% |
| Q2 2023 | 2023-06-30 | −$39.8M | $30.7M | — | −1851.05% |
| Q1 2023 | 2023-03-31 | −$46.1M | $44.9M | — | −24372.49% |
| Q4 2022 | 2022-12-31 | −$46.7M | $124.0M | — | — |
| Q3 2022 | 2022-09-30 | −$60.1M | $94.7M | — | — |
| Q2 2022 | 2022-06-30 | −$70.5M | $150.7M | — | — |
| Q1 2022 | 2022-03-31 | −$90.9M | $34.9M | — | — |
| Q4 2021 | 2021-12-31 | −$170.7M | — | — | — |
| Q3 2021 | 2021-09-30 | −$154.8M | — | — | — |
| Q2 2021 | 2021-06-30 | −$221.2M | — | — | — |
| Q1 2021 | 2021-03-31 | −$125.8M | — | — | — |
Stark Novus Financial free cash flow growth trends
Stark Novus Financial's latest reported quarter, Q4 2023, generated −$17.2M in free cash flow, an increase of $29.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Stark Novus Financial filings at SEC.gov ↗