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 | -291.52% | -247.71% | -221.87% | -179.20% | 537.60% |
| Total Depreciation and Amortization | 12.94% | 149.86% | 167.26% | 148.39% | 129.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 604.29% | 1,307.14% | 1,448.02% | 2,286.36% | 240.19% |
| Change in Net Operating Assets | 154.87% | 157.13% | 145.13% | 130.31% | -690.59% |
| Cash from Operations | 346.54% | -71.75% | 220.14% | 55.43% | 140.74% |
| Capital Expenditure | 65.26% | -99.21% | -1,763.16% | -3,462.50% | -3,462.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 67.21% | 42.40% | 17.90% | -- |
| Cash from Investing | 199.13% | 66.73% | 41.62% | 17.26% | -551,612.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 42.86% | 42.86% | 42.86% | 42.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 42.86% | 42.86% | 42.86% | 42.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 597.43% | 760.19% | 351.79% | 245.46% | -78.24% |
