Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
CervoMed (CRVO)
- 7.080
- +0.090+1.29%
Close Jan 15 16:00 ET
- 7.080
- 0.0000.00%
Post 16:10 ET
65.51MMarket Cap-2.44P/E (TTM)
7.400High6.900Low123.87KVolume7.050Open6.990Prev Close878.07KTurnover2.28%Turnover RatioLossP/E (Static)9.25MShares16.94052wk High2.52P/B38.40MFloat Cap1.92052wk Low--Dividend TTM5.42MShs Float3375000000.000Historical High--Div Yield TTM7.15%Range %1.800Historical Low7.088Avg Price1Lot Size
CervoMed (CRVO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.18%-6.47M | -195.90%-6.51M | -173.54%-3.89M | -121.89%-16.53M | -217.16%-8.05M | -230.78%-4.85M | -12.22%-2.2M | 3.93%-1.42M | -189.57%-7.45M | -266.55%-2.54M |
| Net income from continuing operations | -62.54%-7.73M | -170.12%-6.26M | -94.65%-4.89M | -650.08%-16.29M | -183.86%-6.71M | -321.06%-4.75M | -62.53%-2.32M | -370.55%-2.51M | 62.57%-2.17M | -54.67%-2.36M |
| Change In working capital | 966.21%1.19M | -314.54%-518.64K | 2.05%890.34K | -68.60%-440.66K | -281.12%-1.3M | -89.37%111.73K | 84.57%-125.11K | 642.41%872.45K | -168.79%-261.36K | -354.72%-341.03K |
| -Change in receivables | 478.42%999.59K | ---731.75K | -31.72%625K | -46.26%-1.34M | -117.40%-1.99M | ---264.15K | --0 | --915.4K | ---915.4K | ---915.4K |
| -Change in prepaid assets | -15.61%278.36K | 71.43%-260.58K | 273.31%201.61K | 46.58%-641.09K | -83.53%57.46K | 695.29%329.85K | 5.07%-912.07K | 81.53%-116.33K | -1,510.21%-1.2M | 1,422.06%348.92K |
| -Change in payables and accrued expense | -98.67%19.27K | 1,614.10%637.04K | 112.77%63.72K | -16.98%1.54M | -18.07%632.91K | 153.04%1.45M | 55.91%-42.07K | -182.49%-499.1K | 528.90%1.85M | 381.99%772.51K |
| -Change in other working capital | ---105.98K | ---- | ---- | ---- | ---- | ---- | 237.48%829.03K | 520.33%572.48K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.18%-6.47M | -195.90%-6.51M | -173.54%-3.89M | -121.89%-16.53M | -217.16%-8.05M | -230.78%-4.85M | -12.22%-2.2M | 3.93%-1.42M | -189.57%-7.45M | -266.55%-2.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 191.34%7.58M | 99.37%-254.99K | 5.4M | -28.66M | 9.31M | 2.6M | -40.57M | 0 | 0 | 0 |
| Net investment purchase and sale | 191.34%7.58M | 99.37%-254.99K | --5.4M | ---28.66M | --9.31M | --2.6M | ---40.57M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 191.34%7.58M | 99.37%-254.99K | --5.4M | ---28.66M | --9.31M | --2.6M | ---40.57M | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 316.16%46.4M | 0 | -100.12%-13.34K | 11.15M | -93.38K | ||||
| Net common stock issuance | --0 | ---- | ---- | 5,628.22%46.4M | --0 | -101.65%-13.34K | ---- | ---- | --810K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.34M | ---93.38K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | 316.16%46.4M | --0 | -100.12%-13.34K | ---- | ---- | --11.15M | ---93.38K |
| Net cash flow | ||||||||||
| Beginning cash position | -16.87%8.32M | 64.88%10.5M | 15.48%9M | 90.37%7.79M | -25.72%7.74M | 1,440.39%10.01M | 143.88%6.37M | 90.37%7.79M | -38.59%4.09M | 117.81%10.42M |
| Current changes in cash | 149.29%1.12M | -159.92%-2.18M | 205.52%1.5M | -67.38%1.21M | 147.72%1.26M | -123.18%-2.27M | 285.54%3.64M | 3.93%-1.42M | 243.79%3.7M | -280.03%-2.63M |
| End cash Position | 21.87%9.44M | -16.87%8.32M | 64.88%10.5M | 15.48%9M | 15.48%9M | -25.72%7.74M | 1,440.39%10.01M | 143.88%6.37M | 90.37%7.79M | 90.37%7.79M |
| Free cash flow | -33.18%-6.47M | -195.90%-6.51M | -173.54%-3.89M | -121.89%-16.53M | -217.16%-8.05M | -230.78%-4.85M | -12.22%-2.2M | 3.93%-1.42M | -189.57%-7.45M | -266.55%-2.54M |
| 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 | -- | -- | -- | -- | -- | -- |
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