Nuwellis, Inc.
NUWE
$5.28
$0.061.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.50% | 30.39% | 73.35% | 169.97% | -59.44% |
| Total Depreciation and Amortization | -33.33% | -3.95% | -23.85% | -9.52% | -9.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.05% | 107.42% | -91.07% | -2,900.74% | 4,084.85% |
| Change in Net Operating Assets | 217.20% | -78.47% | -159.54% | -66.77% | -0.96% |
| Cash from Operations | 23.86% | 11.39% | 45.39% | 35.40% | 47.56% |
| Capital Expenditure | 83.33% | -- | -163.89% | 113.22% | 52.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.33% | -- | -163.89% | 113.22% | -104.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.42% | -- | 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 | 66.42% | -- | 195.67% | 16,815.00% | 13.40% |
| Foreign Exchange rate Adjustments | -150.00% | 77.78% | 85.71% | -- | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.12% | -5.75% | 382.12% | 122.29% | 85.61% |