NanoViricides (NNVC)
NYSE MKT:NNVC
Holding NNVC?
Track your performance easily

NanoViricides (NNVC) Cash flow

460 Followers

NanoViricides Cash Flow

NNVC's free cash flow for Q was $-1.60M. For the fiscal year, NNVC's free cash flow was decreased by $-604.85K and operating cash flow was $-1.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -6.30M$ -6.30M$ -5.67M$ -5.90M$ -8.21M$ -6.67M
Investing Cash Flow
$ -156.56K$ -156.56K$ -151.71K$ -324.35K$ -238.76K$ -8.64K
Financing Cash Flow
$ 3.12M$ 3.12M$ -94.79K$ -234.72K$ 15.26M$ 17.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 20.27M$ 4.80M$ 8.15M$ 14.07M$ 20.52M$ 13.71M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
--$ 938.00$ 5.12K$ 4.86K$ 132.00K
Issuance Of Capital Stock
-----$ 16.68M
Issuance Of Debt
-----$ 1.26M
Repayment Of Debt
-----$ -92.33K
Free Cash Flow
$ -4.51M$ -6.46M$ -5.85M$ -6.22M$ -8.45M$ -6.67M
Domestic Sales
------
Foreign Sales
------
Currency in USD

NanoViricides Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis