Nuwellis, Inc.
NUWE
$0.9345
$0.04254.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -162.26% | 130.52% | -78.41% | 21.40% | -63.47% |
| Total Depreciation and Amortization | 9.21% | 1.33% | -1.32% | -30.28% | 29.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.03% | -168.45% | 1,617.58% | -117.11% | 1,475.56% |
| Change in Net Operating Assets | 72.51% | -78.98% | -135.76% | 238.34% | 177.00% |
| Cash from Operations | 39.13% | 10.28% | 3.77% | -3.92% | 28.00% |
| Capital Expenditure | -243.75% | 166.67% | 17.24% | -180.56% | 129.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -243.75% | 166.67% | 17.24% | -180.56% | 129.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 60.00% |
| Issuance of Common Stock | -59.55% | 39.08% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -100.00% | -66.26% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.07% | 39.12% | 380.60% | -68.65% | 8,075.00% |
| Foreign Exchange rate Adjustments | 75.00% | -100.00% | 77.78% | -28.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.63% | 334.48% | 84.29% | -112.39% | 71.51% |