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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
NanoViricides Cash Flow 2011-2024 | NNVC
Annual Cash Flow NanoViricides
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.32 M | -5.67 M | -5.89 M | -8.21 M | -6.67 M | -6.8 M | -7.78 M | -7.9 M | -6.83 M | - | - | -5.8 M | -4.22 M | -4.51 M |
Depreciation & Amortization |
751 K | 739 K | 715 K | 696 K | 691 K | 688 K | 672 K | 655 K | 651 K | 294 K | 203 K | 211 K | 211 K | 519 K |
Accounts Payables |
- | - | - | 200 K | 381 K | 310 K | 223 K | 136 K | 96.5 K | 89.5 K | 376 K | 263 K | 238 K | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow NanoViricides
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.59 M | - | - | -1.17 M | - | - | - | -1.03 M | -2.43 M | - | - | -724 K | -2.84 M | - | - | -2.24 M | -4.55 M | - | - | -1.43 M | -2.56 M | - | - | -962 K | -3.12 M | -962 K | - | -1.56 M | -2.96 M | -1.56 M | - | -2.22 M | - | - | - | - | - | - | - | - | - | - | - | -1.32 M | - | -27.3 M | - | -1.35 M | -2.72 M | -1.35 M | - | -676 K | -1.9 M | -676 K |
Depreciation & Amortization |
194 K | - | 187 K | 187 K | - | 186 K | 185 K | 181 K | 366 K | 179 K | 175 K | 174 K | 350 K | 174 K | 173 K | 175 K | 173 K | 173 K | 173 K | 173 K | 173 K | 173 K | 172 K | 171 K | 172 K | 171 K | 167 K | 166 K | 167 K | 166 K | 162 K | 163 K | 162 K | 163 K | 164 K | 162 K | 164 K | 162 K | 51.3 K | 51.3 K | 103 K | 51.3 K | - | 52.7 K | 106 K | 52.7 K | - | 52.7 K | 105 K | 52.7 K | - | 52.7 K | - | - |
Accounts Payables |
- | - | - | - | - | 62.7 K | 39.3 K | 37.7 K | 58 K | 123 K | 153 K | 116 K | 200 K | 98.2 K | 185 K | 258 K | 381 K | 410 K | 672 K | 657 K | 310 K | 310 K | 224 K | 320 K | 223 K | 223 K | 75.8 K | 90.4 K | 136 K | 136 K | 126 K | 269 K | 96.5 K | 96.5 K | 176 K | 58.5 K | 89.5 K | 89.5 K | 502 K | 156 K | 376 K | 156 K | 244 K | 408 K | 263 K | 408 K | 286 K | 384 K | 238 K | 238 K | 229 K | 97.8 K | 79.5 K | 79.5 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency