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 | 44.75% | 8.38% | -22.45% | -9.17% | -39.13% |
| Total Depreciation and Amortization | -14.36% | 3.70% | 2.69% | -0.28% | -2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.88% | 422.24% | 839.98% | 325.81% | 308.91% |
| Change in Net Operating Assets | 78.52% | 155.05% | 4,322.73% | 49.47% | -337.46% |
| Cash from Operations | 46.53% | 40.79% | 31.26% | 10.56% | -18.40% |
| Capital Expenditure | 59.73% | 99.51% | -31.43% | -153.85% | -22.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -96.18% | -96.77% |
| Cash from Investing | -118.18% | -100.01% | -100.91% | -97.29% | -97.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 55.56% | -115.38% | -40.00% | -7.69% |
| Issuance of Common Stock | 218.39% | -49.24% | -78.16% | -76.41% | -76.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -66.19% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 197.64% | -32.05% | -61.21% | -55.47% | -60.91% |
| Foreign Exchange rate Adjustments | -23.08% | -57.14% | -50.00% | -25.00% | -85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.29% | -136.25% | -187.34% | -231.74% | -254.94% |