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 | 29.89% | 45.45% | 44.75% | 8.38% | -22.45% |
| Total Depreciation and Amortization | -18.02% | -12.78% | -14.36% | 3.70% | 2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.73% | -3.45% | -52.88% | 422.24% | 839.98% |
| Change in Net Operating Assets | -132.79% | -271.91% | 78.52% | 155.05% | 4,322.73% |
| Cash from Operations | 29.41% | 36.94% | 46.53% | 40.79% | 31.26% |
| Capital Expenditure | 92.03% | 81.21% | 59.73% | 99.51% | -31.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 92.03% | -107.77% | -118.18% | -100.01% | -100.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 55.56% | -115.38% |
| Issuance of Common Stock | 244.41% | 218.39% | 218.39% | -49.24% | -78.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -99.95% | -99.95% | -66.19% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 30,481.82% | -- | -- | -- |
| Cash from Financing | 169.27% | 149.45% | 197.64% | -32.05% | -61.21% |
| Foreign Exchange rate Adjustments | 33.33% | 40.00% | -23.08% | -57.14% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.53% | 111.44% | 109.29% | -136.25% | -187.34% |