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US Stock MarketDetailed Quotes
NUWEW NUWELLIS INC C/WTS 21/08/2025(TO PUR COM)
- 0.001
- 0.0000.00%
15min DelayClose Dec 18 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.00952wk High0.00P/B0Float Cap0.00152wk Low--Dividend TTM0Shs Float0.009Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low--Avg Price1Lot Size
NUWELLIS INC C/WTS 21/08/2025(TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.40%-2.47M | 47.56%-2.75M | 53.13%-2.86M | -18.40%-17.94M | 11.93%-2.75M | -17.44%-3.83M | -33.37%-5.25M | -26.50%-6.11M | 15.10%-15.15M | 24.74%-3.13M |
| Net income from continuing operations | 169.97%2.36M | -59.44%-7.73M | 33.23%-4.33M | -39.13%-20.21M | -190.56%-5.51M | 12.92%-3.37M | -13.04%-4.85M | -44.98%-6.49M | 25.72%-14.53M | 56.21%-1.9M |
| Operating gains losses | ---3.88M | -204.62%-198K | -169.14%-522K | 92.97%-823K | ---1.51M | --0 | ---65K | --755K | -90,123.08%-11.7M | ---- |
| Depreciation and amortization | -9.52%76K | -9.64%75K | -11.63%76K | -2.69%362K | 53.52%109K | -11.58%84K | -17.82%83K | -18.10%86K | -23.77%372K | -32.38%71K |
| Other non cash items | --0 | ---- | ---- | -62.33%3.48M | ---- | ---- | ---- | ---- | --9.25M | ---- |
| Change In working capital | -66.77%-1.12M | -0.96%-628K | 373.09%1.76M | -337.46%-1.42M | -47.52%519K | -326.17%-674K | -5,754.55%-622K | 8.14%-643K | 675.00%598K | 474.62%989K |
| -Change in receivables | 99.60%-1K | -152.80%-66K | 590.48%725K | 16.92%-545K | -71.90%-526K | -216.90%-249K | 134.53%125K | 152.24%105K | -523.23%-656K | -195.92%-306K |
| -Change in inventory | -77.33%90K | 1,722.22%164K | -65.43%-134K | 397.86%697K | 47.04%372K | 635.19%397K | -96.83%9K | 82.04%-81K | 197.90%140K | 765.79%253K |
| -Change in payables and accrued expense | -59.98%-1.32M | -12.24%-321K | 301.75%1.15M | -217.37%-1.5M | -82.62%178K | -700.00%-822K | -553.97%-286K | -1,155.56%-570K | 705.69%1.28M | 288.24%1.02M |
| -Change in other current assets | 3,100.00%120K | 10.73%-416K | 125.93%21K | 4.41%-65K | 1,835.71%486K | 96.55%-4K | -575.51%-466K | -268.18%-81K | 25.27%-68K | -130.43%-28K |
| -Change in other working capital | -550.00%-18K | 375.00%11K | 62.50%-6K | 92.71%-7K | -80.43%9K | -60.00%4K | 94.44%-4K | 80.00%-16K | -151.61%-96K | 149.46%46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.40%-2.47M | 47.56%-2.75M | 53.13%-2.86M | -18.40%-17.94M | 11.93%-2.75M | -17.44%-3.83M | -33.37%-5.25M | -26.50%-6.11M | 15.10%-15.15M | 24.74%-3.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 113.22%16K | -104.68%-24K | 70.41%-29K | -97.76%330K | -99.76%36K | -450.00%-121K | 4,763.64%513K | -40.00%-98K | 193.70%14.73M | 195.51%14.83M |
| Net PPE purchase and sale | 113.22%16K | 52.94%-24K | -123.08%-29K | -22.13%-149K | 289.47%36K | -450.00%-121K | -363.64%-51K | 81.43%-13K | 44.29%-122K | 32.14%-19K |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---99K | --0 | --0 | ---14K | ---85K | --0 | --0 |
| Net investment purchase and sale | --0 | ---- | ---- | -96.11%578K | --0 | --0 | ---- | ---- | 195.81%14.85M | --14.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 113.22%16K | -104.68%-24K | 70.41%-29K | -97.76%330K | -99.76%36K | -450.00%-121K | 4,763.64%513K | -40.00%-98K | 193.70%14.73M | 195.51%14.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16,815.00%3.34M | 13.40%2.4M | 4,645.45%500K | -60.91%3.68M | -83.12%1.6M | -33.33%-20K | 30,371.43%2.12M | -83.33%-11K | -66.19%9.42M | 189,120.00%9.45M |
| Net issuance payments of debt | ---- | ---- | ---- | -7.69%-28K | -500.00%-8K | ---- | ---- | ---- | 0.00%-26K | 140.00%2K |
| Net common stock issuance | --2.16M | ---- | ---- | -77.68%2.11M | -99.99%1K | --0 | ---- | ---- | -66.13%9.45M | --9.45M |
| Net preferred stock issuance | ---- | ---- | ---- | --1.48M | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --1.18M | --0 | --500K | --120K | --120K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16,815.00%3.34M | 13.40%2.4M | 4,645.45%500K | -60.91%3.68M | -83.12%1.6M | -33.33%-20K | 30,371.43%2.12M | -83.33%-11K | -66.19%9.42M | 189,120.00%9.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -88.50%1.02M | -87.84%1.4M | -78.58%3.8M | 102.89%17.74M | -59.10%4.93M | -42.03%8.9M | -40.34%11.52M | -26.72%17.74M | -39.45%8.74M | -57.61%12.05M |
| Current changes in cash | 122.39%888K | 85.69%-375K | 61.53%-2.39M | -254.68%-13.92M | -105.31%-1.12M | -20.40%-3.97M | 33.77%-2.62M | -26.76%-6.22M | 258.18%9M | 207.45%21.16M |
| Effect of exchange rate changes | ---4K | -300.00%-2K | -28.57%-9K | -85.71%-13K | 12.50%-7K | --0 | 0.00%1K | -250.00%-7K | -75.00%-7K | -700.00%-8K |
| End cash Position | -61.32%1.91M | -88.50%1.02M | -87.84%1.4M | -78.58%3.8M | -78.58%3.8M | -59.10%4.93M | -42.03%8.9M | -40.34%11.52M | 102.89%17.74M | 102.89%17.74M |
| Free cash flow | 37.79%-2.46M | 47.75%-2.78M | 53.40%-2.89M | -19.08%-18.19M | 13.60%-2.72M | -20.34%-3.95M | -34.64%-5.32M | -26.69%-6.2M | 15.45%-15.27M | 24.79%-3.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |