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Nocopi Technologies (NNUP)
OTHER OTC:NNUP
US Market
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Nocopi Technologies (NNUP) Cash flow

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Nocopi Technologies Cash Flow

NNUP's free cash flow for Q3 2024 was $440.10K. For the 2024 fiscal year, NNUP's free cash flow was decreased by $-3.70K and operating cash flow was $441.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 509.50K$ -19.30K$ -43.30K$ 512.70K$ 702.40K$ 360.60K
Investing Cash Flow
$ 4.38M$ -3.63M$ -4.39M$ -31.60K$ -38.60K$ -73.40K
Financing Cash Flow
-$ 5.00M$ 3.50M$ 2.80K$ 11.00K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.49M$ 2.27M$ 917.40K$ 1.85M$ 1.36M$ 688.00K
Income Tax Paid Supplemental Data
$ 176.70K$ 176.70K-$ 38.00K$ 45.50K$ 100.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 5.00M$ 3.50M---
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 499.60K$ -47.80K$ -44.10K$ 481.10K$ 663.80K$ 287.20K
Domestic Sales
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Foreign Sales
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Currency in USD

Nocopi Technologies Cash Flow

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