US Stock MarketDetailed Quotes

NNVC Nanoviricides

Watchlist
  • 1.280
  • -0.050-3.76%
Close Nov 21 16:00 ET
18.36MMarket Cap-1684P/E (TTM)

Nanoviricides Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-121.46%-2.59M
-11.38%-6.32M
1.15%-1.48M
-11.82%-1.94M
-22.74%-1.72M
-13.44%-1.17M
3.75%-5.67M
-7.22%-1.5M
-5.01%-1.74M
33.76%-1.4M
Net income from continuing operations
-58.82%-3.13M
3.43%-8.29M
34.01%-2.36M
-8.91%-1.85M
-21.19%-2.11M
-25.35%-1.97M
-5.94%-8.59M
-100.56%-3.57M
5.01%-1.7M
9.16%-1.75M
Operating gains losses
44.03%229
-44.37%563
0.00%126
-28.42%131
-34.08%147
-66.88%159
-75.99%1.01K
-70.97%126
-76.69%183
-86.44%223
Depreciation and amortization
3.43%195.61K
1.54%759.01K
0.91%190.6K
0.87%189.96K
1.29%189.33K
3.12%189.12K
3.35%747.53K
0.49%188.88K
3.72%188.32K
5.38%186.92K
Other non cash items
----
----
----
----
----
----
-83.21%156.99K
----
----
----
Change In working capital
-48.55%275.95K
-44.58%996.88K
-62.05%635.59K
-17.53%-333.89K
49.66%158.88K
77.71%536.3K
738.36%1.8M
1,757.74%1.67M
-119.82%-284.09K
123.73%106.16K
-Change in prepaid assets
-101.96%-2.39K
125.07%122.74K
658.31%85.81K
-6.00%-186.11K
-20.61%100.84K
3.16%122.2K
-71.49%54.54K
-19.71%-15.37K
-551.11%-175.57K
136.19%127.01K
-Change in payables and accrued expense
-33.84%273.93K
304.41%874.33K
194.03%545.44K
-18.89%-137.74K
275.65%52.57K
134.63%414.06K
247.54%216.2K
92.79%185.51K
5.40%-115.85K
94.03%-29.93K
-Change in other current assets
11,816.22%4.41K
-100.72%-201
-9.87%4.35K
-237.15%-10.05K
-39.80%5.47K
-99.46%37
172.14%28.08K
-28.85%4.82K
116.03%7.33K
--9.08K
-Change in other current liabilities
----
--0
----
----
----
----
--1.5M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-121.46%-2.59M
-11.38%-6.32M
1.15%-1.48M
-11.82%-1.94M
-22.74%-1.72M
-13.44%-1.17M
3.75%-5.67M
-7.22%-1.5M
-5.01%-1.74M
33.76%-1.4M
Investing cash flow
Cash flow from continuing investing activities
-464.03%-46.76K
-3.20%-156.56K
-3,725.53%-98.16K
24.74%-44.63K
87.93%-5.47K
81.37%-8.29K
53.23%-151.71K
96.60%-2.57K
-50.80%-59.3K
75.54%-45.34K
Net PPE purchase and sale
-464.03%-46.76K
-3.20%-156.56K
-3,725.53%-98.16K
24.74%-44.63K
87.93%-5.47K
81.37%-8.29K
53.23%-151.71K
96.60%-2.57K
-50.80%-59.3K
75.54%-45.34K
Cash from discontinued investing activities
Investing cash flow
-464.03%-46.76K
-3.20%-156.56K
-3,725.53%-98.16K
24.74%-44.63K
87.93%-5.47K
81.37%-8.29K
53.23%-151.71K
96.60%-2.57K
-50.80%-59.3K
75.54%-45.34K
Financing cash flow
Cash flow from continuing financing activities
1.71M
3,391.59%3.12M
3.12M
0
0
0
59.62%-94.79K
0
0
61.16%-23.84K
Net issuance payments of debt
----
--0
--0
--0
----
----
59.62%-94.79K
--0
--0
0.54%-23.84K
Net common stock issuance
--1.71M
--3.12M
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--1.71M
3,391.59%3.12M
--3.12M
--0
--0
--0
59.62%-94.79K
--0
--0
61.16%-23.84K
Net cash flow
Beginning cash position
-41.13%4.8M
-42.06%8.15M
-66.25%3.26M
-54.18%5.25M
-46.05%6.97M
-42.06%8.15M
-31.44%14.07M
-38.02%9.65M
-33.96%11.45M
-34.42%12.92M
Current changes in cash
21.06%-931.49K
43.34%-3.35M
202.62%1.54M
-10.61%-1.99M
-17.33%-1.72M
-2.76%-1.18M
8.28%-5.92M
0.31%-1.5M
-1.91%-1.8M
37.75%-1.47M
End cash Position
-44.53%3.87M
-41.13%4.8M
-41.13%4.8M
-66.25%3.26M
-54.18%5.25M
-46.05%6.97M
-42.06%8.15M
-42.06%8.15M
-38.02%9.65M
-33.96%11.45M
Free cash flow
-123.87%-2.64M
-11.17%-6.47M
-5.22%-1.58M
-10.61%-1.99M
-19.27%-1.72M
-9.53%-1.18M
6.34%-5.82M
-1.91%-1.5M
-6.07%-1.8M
37.12%-1.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -121.46%-2.59M-11.38%-6.32M1.15%-1.48M-11.82%-1.94M-22.74%-1.72M-13.44%-1.17M3.75%-5.67M-7.22%-1.5M-5.01%-1.74M33.76%-1.4M
Net income from continuing operations -58.82%-3.13M3.43%-8.29M34.01%-2.36M-8.91%-1.85M-21.19%-2.11M-25.35%-1.97M-5.94%-8.59M-100.56%-3.57M5.01%-1.7M9.16%-1.75M
Operating gains losses 44.03%229-44.37%5630.00%126-28.42%131-34.08%147-66.88%159-75.99%1.01K-70.97%126-76.69%183-86.44%223
Depreciation and amortization 3.43%195.61K1.54%759.01K0.91%190.6K0.87%189.96K1.29%189.33K3.12%189.12K3.35%747.53K0.49%188.88K3.72%188.32K5.38%186.92K
Other non cash items -------------------------83.21%156.99K------------
Change In working capital -48.55%275.95K-44.58%996.88K-62.05%635.59K-17.53%-333.89K49.66%158.88K77.71%536.3K738.36%1.8M1,757.74%1.67M-119.82%-284.09K123.73%106.16K
-Change in prepaid assets -101.96%-2.39K125.07%122.74K658.31%85.81K-6.00%-186.11K-20.61%100.84K3.16%122.2K-71.49%54.54K-19.71%-15.37K-551.11%-175.57K136.19%127.01K
-Change in payables and accrued expense -33.84%273.93K304.41%874.33K194.03%545.44K-18.89%-137.74K275.65%52.57K134.63%414.06K247.54%216.2K92.79%185.51K5.40%-115.85K94.03%-29.93K
-Change in other current assets 11,816.22%4.41K-100.72%-201-9.87%4.35K-237.15%-10.05K-39.80%5.47K-99.46%37172.14%28.08K-28.85%4.82K116.03%7.33K--9.08K
-Change in other current liabilities ------0------------------1.5M------------
Cash from discontinued investing activities
Operating cash flow -121.46%-2.59M-11.38%-6.32M1.15%-1.48M-11.82%-1.94M-22.74%-1.72M-13.44%-1.17M3.75%-5.67M-7.22%-1.5M-5.01%-1.74M33.76%-1.4M
Investing cash flow
Cash flow from continuing investing activities -464.03%-46.76K-3.20%-156.56K-3,725.53%-98.16K24.74%-44.63K87.93%-5.47K81.37%-8.29K53.23%-151.71K96.60%-2.57K-50.80%-59.3K75.54%-45.34K
Net PPE purchase and sale -464.03%-46.76K-3.20%-156.56K-3,725.53%-98.16K24.74%-44.63K87.93%-5.47K81.37%-8.29K53.23%-151.71K96.60%-2.57K-50.80%-59.3K75.54%-45.34K
Cash from discontinued investing activities
Investing cash flow -464.03%-46.76K-3.20%-156.56K-3,725.53%-98.16K24.74%-44.63K87.93%-5.47K81.37%-8.29K53.23%-151.71K96.60%-2.57K-50.80%-59.3K75.54%-45.34K
Financing cash flow
Cash flow from continuing financing activities 1.71M3,391.59%3.12M3.12M00059.62%-94.79K0061.16%-23.84K
Net issuance payments of debt ------0--0--0--------59.62%-94.79K--0--00.54%-23.84K
Net common stock issuance --1.71M--3.12M--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --1.71M3,391.59%3.12M--3.12M--0--0--059.62%-94.79K--0--061.16%-23.84K
Net cash flow
Beginning cash position -41.13%4.8M-42.06%8.15M-66.25%3.26M-54.18%5.25M-46.05%6.97M-42.06%8.15M-31.44%14.07M-38.02%9.65M-33.96%11.45M-34.42%12.92M
Current changes in cash 21.06%-931.49K43.34%-3.35M202.62%1.54M-10.61%-1.99M-17.33%-1.72M-2.76%-1.18M8.28%-5.92M0.31%-1.5M-1.91%-1.8M37.75%-1.47M
End cash Position -44.53%3.87M-41.13%4.8M-41.13%4.8M-66.25%3.26M-54.18%5.25M-46.05%6.97M-42.06%8.15M-42.06%8.15M-38.02%9.65M-33.96%11.45M
Free cash flow -123.87%-2.64M-11.17%-6.47M-5.22%-1.58M-10.61%-1.99M-19.27%-1.72M-9.53%-1.18M6.34%-5.82M-1.91%-1.5M-6.07%-1.8M37.12%-1.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data