Nuwellis (NUWE)
(Delayed Data from NSDQ)
$1.29 USD
+0.01 (0.78%)
Updated Sep 20, 2024 09:54 AM ET
3-Hold of 5 3
F Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Nuwellis, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -20.21 | -14.53 | -19.58 | -15.84 | -18.11 |
Depreciation/Amortization & Depletion | 0.36 | 0.37 | 0.49 | 0.38 | 0.24 |
Net Change from Assets/Liabilities | -1.42 | 0.60 | -0.10 | -1.30 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.33 | -1.59 | 1.31 | 0.19 | 1.51 |
Net Cash From Operating Activities | -17.94 | -15.15 | -17.88 | -16.57 | -16.37 |
Property & Equipment | -0.15 | -0.12 | -0.22 | -0.27 | -0.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.58 | 14.85 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.33 | 14.73 | -0.22 | -0.27 | -0.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.71 | 9.45 | 27.90 | 30.04 | 12.67 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.03 | -0.03 | -0.03 | -0.02 | 0.00 |
Net Cash from Financing Activities | 3.68 | 9.42 | 27.87 | 30.02 | 12.67 |
Effect of Exchange Rate Changes | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 |
Net Change In Cash & Equivalents | -13.94 | 9.00 | 9.77 | 13.16 | -4.20 |
Cash at Beginning of Period | 17.74 | 8.74 | 14.44 | 1.28 | 5.48 |
Cash at End of Period | 3.80 | 17.74 | 24.21 | 14.44 | 1.28 |
Diluted Net EPS | -402.80 | -2,921.33 | NA | NA | -9.30 |
Fiscal Year End for Nuwellis, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.06 | -4.33 | -20.21 | -14.70 | -11.33 |
Depreciation/Amortization & Depletion | 0.15 | 0.08 | 0.36 | 0.25 | 0.17 |
Net Change from Assets/Liabilities | 1.13 | 1.76 | -1.42 | -1.94 | -1.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.16 | -0.36 | 3.33 | 1.20 | 1.07 |
Net Cash From Operating Activities | -5.62 | -2.86 | -17.94 | -15.18 | -11.36 |
Property & Equipment | -0.05 | -0.03 | -0.15 | -0.19 | -0.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.58 | 0.58 | 0.58 |
Other Investing Activities | 0.00 | 0.00 | -0.10 | -0.10 | -0.10 |
Net Cash from Investing Activities | -0.05 | -0.03 | 0.33 | 0.29 | 0.42 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.90 | 0.50 | 3.71 | 2.11 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.03 | -0.02 | 2.11 |
Net Cash from Financing Activities | 2.90 | 0.50 | 3.68 | 2.09 | 2.11 |
Effect of Exchange Rate Changes | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Net Change In Cash & Equivalents | -2.78 | -2.40 | -13.94 | -12.81 | -8.84 |
Cash at Beginning of Period | 3.80 | 3.80 | 17.74 | 17.74 | 17.74 |
Cash at End of Period | 1.02 | 1.40 | 3.80 | 4.93 | 8.90 |
Diluted Net EPS | -18.85 | -20.98 | -10.49 | -63.29 | -127.62 |