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 | -3.38M | -3.58M | -2.49M | -1.44M | 1.76M |
| Total Depreciation and Amortization | 89.00K | 88.20K | 90.60K | 84.70K | 78.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.64M | 2.50M | 1.64M | 769.60K | 375.30K |
| Change in Net Operating Assets | 1.15M | 1.09M | 954.60K | 562.30K | -2.10M |
| Cash from Operations | 509.50K | 98.10K | 187.30K | -19.30K | 114.10K |
| Capital Expenditure | -9.90K | -25.30K | -35.40K | -28.50K | -28.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.39M | -1.44M | -2.53M | -3.60M | -4.39M |
| Cash from Investing | 4.38M | -1.46M | -2.56M | -3.63M | -4.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.00M | 5.00M | 5.00M | 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 | 5.00M | 5.00M | 5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.88M | 3.64M | 2.63M | 1.35M | 700.40K |
