NANOVIRICIDES INC (NNVC) Stock Cash Flow

NYSEARCA:NNVC • US6300873022

Current stock price

0.9469 USD
0 (-0.33%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NNVC Net Income ChartNNVC Net Income over time chart
-8.32M-8.59M-8.11M-8.82M-13.45M
Depreciation Amortization
NNVC Depreciation Amortization ChartNNVC Depreciation Amortization over time chart
618.20K750.00K730.00K710.00K700.00K
Change In Working Capital
NNVC Change In Working Capital ChartNNVC Change In Working Capital over time chart
5.80K1.80M210.00K-540.00K120.00K
Interest Paid
NNVC Interest Paid ChartNNVC Interest Paid over time chart
N/A0.0010.00K0.000.00
Taxes Paid
NNVC Taxes Paid ChartNNVC Taxes Paid over time chart
N/A0.000.00N/A0.00
Other non cash items
NNVC Other non cash items ChartNNVC Other non cash items over time chart
358.00K370.00K1.28M440.00K5.96M
OPERATING CASH FLOW
NNVC OPERATING CASH FLOW ChartNNVC OPERATING CASH FLOW over time chart
-7.34M-5.67M-5.89M-8.21M-6.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NNVC Capital Expenditure ChartNNVC Capital Expenditure over time chart
-94.50K-150.00K-320.00K-240.00K-10.00K
Other Investing Activity
NNVC Other Investing Activity ChartNNVC Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
NNVC INVESTING CASH FLOW ChartNNVC INVESTING CASH FLOW over time chart
-94.50K-150.00K-320.00K-240.00K-10.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NNVC Debt Issued/Reduced ChartNNVC Debt Issued/Reduced over time chart
N/A-90.00K-230.00K-1.30M1.16M
Stock Issued/Repurchased
NNVC Stock Issued/Repurchased ChartNNVC Stock Issued/Repurchased over time chart
8.62MN/A0.0016.56M16.68M
Other Financing Activity
NNVC Other Financing Activity ChartNNVC Other Financing Activity over time chart
N/AN/AN/AN/A-10.00K
FINANCING CASH FLOW
NNVC FINANCING CASH FLOW ChartNNVC FINANCING CASH FLOW over time chart
8.62M-90.00K-230.00K15.26M17.83M
 
CHANGE IN CASH
NNVC CHANGE IN CASH ChartNNVC CHANGE IN CASH over time chart
1.19M-5.91M-6.44M6.81M11.15M
 
FREE CASH FLOW
Operating Cash Flow
NNVC Operating Cash Flow ChartNNVC Operating Cash Flow over time chart
-7.34M-5.67M-5.89M-8.21M-6.67M
Capital Expenditure
NNVC Capital Expenditure ChartNNVC Capital Expenditure over time chart
-94.50K-150.00K-320.00K-240.00K-10.00K
FREE CASH FLOW
NNVC FREE CASH FLOW ChartNNVC FREE CASH FLOW over time chart
-7.43M-5.82M-6.21M-8.45M-6.68M

All data in USD

Charts

NNVC Operating and Free Cash Flow chartNNVC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -500K -1M -1.5M -2M -2.5M