NanoViricides, Inc.
NNVC
$1.26
$0.010.80%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.16% | -32.72% | -27.04% | 12.31% | -7.43% |
| Total Depreciation and Amortization | 0.15% | 2.62% | 0.32% | 0.37% | 0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.25% | 24.54% | -11.66% | 14.85% | -33.24% |
| Change in Net Operating Assets | -249.22% | -56.59% | 290.36% | -310.13% | -70.37% |
| Cash from Operations | 15.57% | -75.18% | 23.78% | -13.06% | -46.71% |
| Capital Expenditure | 100.00% | 52.34% | -120.18% | -710.91% | 33.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 52.34% | -120.18% | -710.91% | 33.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.48% | -45.19% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.48% | -45.19% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.86% | -160.47% | 177.49% | -15.29% | -46.14% |