Nuwellis (NUWE)
(Delayed Data from NSDQ)
$0.14 USD
-0.02 (-14.18%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $0.14 0.00 (-2.78%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth A Momentum A 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 | -11.52 | -83.55 | -287.00 | -1,067.00 | NA |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -20.21 | -14.70 | -11.33 | -6.49 |
Depreciation/Amortization & Depletion | NA | 0.36 | 0.25 | 0.17 | 0.09 |
Net Change from Assets/Liabilities | NA | -1.42 | -1.94 | -1.27 | -0.64 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.33 | 1.20 | 1.07 | 0.94 |
Net Cash From Operating Activities | NA | -17.94 | -15.18 | -11.36 | -6.11 |
Property & Equipment | NA | -0.15 | -0.19 | -0.06 | -0.01 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.58 | 0.58 | 0.58 | 0.00 |
Other Investing Activities | NA | -0.10 | -0.10 | -0.10 | -0.09 |
Net Cash from Investing Activities | NA | 0.33 | 0.29 | 0.42 | -0.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.71 | 2.11 | 0.00 | -0.01 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.03 | -0.02 | 2.11 | 0.00 |
Net Cash from Financing Activities | NA | 3.68 | 2.09 | 2.11 | -0.01 |
Effect of Exchange Rate Changes | NA | -0.01 | -0.01 | -0.01 | -0.01 |
Net Change In Cash & Equivalents | NA | -13.94 | -12.81 | -8.84 | -6.22 |
Cash at Beginning of Period | NA | 17.74 | 17.74 | 17.74 | 17.74 |
Cash at End of Period | NA | 3.80 | 4.93 | 8.90 | 11.52 |
Diluted Net EPS | NA | -0.30 | -1.81 | -3.65 | -5.76 |