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NNVC Nanoviricides

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2.380
+0.090+3.93%

Close Jul 23 16:00 ET

2.390
+0.010+0.42%

Post 17:44 ET

28.12MMarket Cap-2902P/E (TTM)

Nanoviricides Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-42.61%-1.03M

28.28%-5.89M

37.26%-1.4M

Net income from continuing operations

-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

39.89%-1.57M

8.11%-8.11M

14.13%-1.78M

Operating gains losses

-28.42%131

-34.08%147

-66.88%159

-75.99%1.01K

-70.97%126

-76.69%183

-86.44%223

-64.50%480

-48.15%4.22K

-62.33%434

Depreciation and amortization

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

3.96%183.4K

2.67%723.33K

6.69%187.96K

Other non cash items

----

-83.21%156.99K

----

2,996.01%935.09K

--0

Change In working capital

-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

-56.95%301.79K

139.73%214.56K

121.20%90.16K

-Change in prepaid assets

-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

6.32%118.46K

-6.89%191.28K

-152.52%-12.84K

-Change in payables and accrued expense

-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

-70.07%176.47K

108.23%62.21K

121.40%96.22K

-Change in other current assets

-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

--6.85K

-483.20%-38.93K

--6.78K

-Change in other current liabilities

----

--1.5M

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-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

-42.61%-1.03M

28.28%-5.89M

37.26%-1.4M

Investing cash flow

Cash flow from continuing investing activities

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

-83.05%-44.51K

-35.84%-324.35K

10.96%-75.36K

Net PPE purchase and sale

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

-83.05%-44.51K

-35.84%-324.35K

10.96%-75.36K

Cash from discontinued investing activities

Investing cash flow

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

-83.05%-44.51K

-35.84%-324.35K

10.96%-75.36K

Financing cash flow

Cash flow from continuing financing activities

59.62%-94.79K

61.16%-23.84K

0.54%-70.95K

-101.54%-234.72K

53.60%-32.71K

Net issuance payments of debt

--0

59.62%-94.79K

--0

0.54%-23.84K

0.54%-70.95K

81.99%-234.72K

0.54%-70.12K

Cash from discontinued financing activities

Financing cash flow

--0

59.62%-94.79K

--0

61.16%-23.84K

0.54%-70.95K

-101.54%-234.72K

53.60%-32.71K

Net cash flow

Beginning cash position

-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

-31.44%14.07M

49.66%20.52M

-32.00%15.57M

Current changes in cash

-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

-40.06%-1.15M

-194.74%-6.45M

36.81%-1.51M

End cash Position

-66.25%3.26M

-54.18%5.25M

-46.05%6.97M

-42.06%8.15M

-38.02%9.65M

-33.96%11.45M

-34.42%12.92M

-31.44%14.07M

Free cash flow

-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

-43.93%-1.08M

26.47%-6.22M

36.30%-1.47M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-42.61%-1.03M	28.28%-5.89M	37.26%-1.4M
Net income from continuing operations	-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	39.89%-1.57M	8.11%-8.11M	14.13%-1.78M
Operating gains losses	-28.42%131	-34.08%147	-66.88%159	-75.99%1.01K	-70.97%126	-76.69%183	-86.44%223	-64.50%480	-48.15%4.22K	-62.33%434
Depreciation and amortization	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	3.96%183.4K	2.67%723.33K	6.69%187.96K
Other non cash items	----	----	----	-83.21%156.99K	----	----	----	----	2,996.01%935.09K	--0
Change In working capital	-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	-56.95%301.79K	139.73%214.56K	121.20%90.16K
-Change in prepaid assets	-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	6.32%118.46K	-6.89%191.28K	-152.52%-12.84K
-Change in payables and accrued expense	-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	-70.07%176.47K	108.23%62.21K	121.40%96.22K
-Change in other current assets	-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	--6.85K	-483.20%-38.93K	--6.78K
-Change in other current liabilities	----	----	----	--1.5M	----	----	----	----	--0	----
Cash from discontinued investing activities
Operating cash flow	-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	-42.61%-1.03M	28.28%-5.89M	37.26%-1.4M
Investing cash flow
Cash flow from continuing investing activities	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	-83.05%-44.51K	-35.84%-324.35K	10.96%-75.36K
Net PPE purchase and sale	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	-83.05%-44.51K	-35.84%-324.35K	10.96%-75.36K
Cash from discontinued investing activities
Investing cash flow	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	-83.05%-44.51K	-35.84%-324.35K	10.96%-75.36K
Financing cash flow
Cash flow from continuing financing activities	0	0	0	59.62%-94.79K	0	0	61.16%-23.84K	0.54%-70.95K	-101.54%-234.72K	53.60%-32.71K
Net issuance payments of debt	--0	--0	--0	59.62%-94.79K	--0	--0	0.54%-23.84K	0.54%-70.95K	81.99%-234.72K	0.54%-70.12K
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	59.62%-94.79K	--0	--0	61.16%-23.84K	0.54%-70.95K	-101.54%-234.72K	53.60%-32.71K
Net cash flow
Beginning cash position	-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	-31.44%14.07M	49.66%20.52M	-32.00%15.57M
Current changes in cash	-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	-40.06%-1.15M	-194.74%-6.45M	36.81%-1.51M
End cash Position	-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	-34.42%12.92M	-31.44%14.07M	-31.44%14.07M
Free cash flow	-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	-43.93%-1.08M	26.47%-6.22M	36.30%-1.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall