Nocopi Technologies, Inc.
NNUP
$1.55
$0.053.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -251.10K | -1.01M | -1.03M | -1.09M | -453.30K |
| Total Depreciation and Amortization | 52.80K | 7.50K | 14.20K | 14.50K | 52.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 546.50K | 864.70K | 866.90K | 365.10K | 404.50K |
| Change in Net Operating Assets | 93.10K | 123.70K | 411.30K | 525.90K | 26.70K |
| Cash from Operations | 441.30K | -9.50K | 264.20K | -186.50K | 29.90K |
| Capital Expenditure | -1.20K | -700.00 | -8.00K | 0.00 | -16.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.82M | 1.09M | 1.07M | -3.60M | -- |
| Cash from Investing | 5.82M | 1.09M | 1.07M | -3.60M | -16.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.26M | 1.08M | 1.33M | -3.79M | 5.01M |
