E
Nuwellis, Inc. NUWE
$0.2299 -$0.0281-10.89% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 30.39% 73.35% 169.97% -59.44% 33.23%
Total Depreciation and Amortization -3.95% -23.85% -9.52% -9.64% -11.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 107.42% -91.07% -2,900.74% 4,084.85% -138.89%
Change in Net Operating Assets -78.47% -159.54% -66.77% -0.96% 373.09%
Cash from Operations 11.39% 45.39% 35.40% 47.56% 53.13%
Capital Expenditure -- -163.89% 113.22% 52.94% -123.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -163.89% 113.22% -104.68% 70.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 1,017.36% -- 13.99% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -100.00% -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 195.67% 16,815.00% 13.40% 4,645.45%
Foreign Exchange rate Adjustments 77.78% 85.71% -- -300.00% -28.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.75% 382.12% 122.29% 85.61% 61.43%