US Stock MarketDetailed Quotes

NNVC Nanoviricides

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  • 1.100
  • -0.010-0.90%
Close Apr 26 16:00 ET
  • 1.060
  • -0.040-3.64%
Post 16:18 ET
12.96MMarket Cap-1375P/E (TTM)

Nanoviricides Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.74%-1.72M
-13.44%-1.17M
3.75%-5.67M
-7.22%-1.5M
-5.01%-1.74M
33.76%-1.4M
-42.61%-1.03M
28.28%-5.89M
37.26%-1.4M
-15.36%-1.66M
Net income from continuing operations
-21.19%-2.11M
-25.35%-1.97M
-5.94%-8.59M
-100.56%-3.57M
5.01%-1.7M
9.16%-1.75M
39.89%-1.57M
8.11%-8.11M
14.13%-1.78M
14.96%-1.79M
Operating gains losses
-34.08%147
-66.88%159
-75.99%1.01K
-70.97%126
-76.69%183
-86.44%223
-64.50%480
-48.15%4.22K
-62.33%434
-55.14%785
Depreciation and amortization
1.29%189.33K
3.12%189.12K
3.35%747.53K
0.49%188.88K
3.72%188.32K
5.38%186.92K
3.96%183.4K
2.67%723.33K
6.69%187.96K
3.07%181.56K
Other non cash items
----
----
-83.21%156.99K
----
----
----
----
2,996.01%935.09K
--0
--0
Change In working capital
49.66%158.88K
77.71%536.3K
738.36%1.8M
1,757.74%1.67M
-119.82%-284.09K
123.73%106.16K
-56.95%301.79K
139.73%214.56K
121.20%90.16K
-135.24%-129.24K
-Change in prepaid assets
-20.61%100.84K
3.16%122.2K
-71.49%54.54K
-19.71%-15.37K
-551.11%-175.57K
136.19%127.01K
6.32%118.46K
-6.89%191.28K
-152.52%-12.84K
2,290.21%38.92K
-Change in payables and accrued expense
275.65%52.57K
134.63%414.06K
247.54%216.2K
92.79%185.51K
5.40%-115.85K
94.03%-29.93K
-70.07%176.47K
108.23%62.21K
121.40%96.22K
-133.44%-122.46K
-Change in other current assets
-39.80%5.47K
-99.46%37
172.14%28.08K
-28.85%4.82K
116.03%7.33K
--9.08K
--6.85K
-483.20%-38.93K
--6.78K
-2,054.75%-45.7K
-Change in other current liabilities
----
----
--1.5M
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-22.74%-1.72M
-13.44%-1.17M
3.75%-5.67M
-7.22%-1.5M
-5.01%-1.74M
33.76%-1.4M
-42.61%-1.03M
28.28%-5.89M
37.26%-1.4M
-15.36%-1.66M
Investing cash flow
Cash flow from continuing investing activities
87.93%-5.47K
81.37%-8.29K
53.23%-151.71K
96.60%-2.57K
-50.80%-59.3K
75.54%-45.34K
-83.05%-44.51K
-35.84%-324.35K
10.96%-75.36K
64.43%-39.32K
Net PPE purchase and sale
87.93%-5.47K
81.37%-8.29K
53.23%-151.71K
96.60%-2.57K
-50.80%-59.3K
75.54%-45.34K
-83.05%-44.51K
-35.84%-324.35K
10.96%-75.36K
64.43%-39.32K
Cash from discontinued investing activities
Investing cash flow
87.93%-5.47K
81.37%-8.29K
53.23%-151.71K
96.60%-2.57K
-50.80%-59.3K
75.54%-45.34K
-83.05%-44.51K
-35.84%-324.35K
10.96%-75.36K
64.43%-39.32K
Financing cash flow
Cash flow from continuing financing activities
0
0
59.62%-94.79K
0
0
61.16%-23.84K
0.54%-70.95K
-101.54%-234.72K
53.60%-32.71K
-101.14%-69.29K
Net issuance payments of debt
--0
--0
59.62%-94.79K
--0
--0
0.54%-23.84K
0.54%-70.95K
81.99%-234.72K
0.54%-70.12K
0.54%-69.29K
Net other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
59.62%-94.79K
--0
--0
61.16%-23.84K
0.54%-70.95K
-101.54%-234.72K
53.60%-32.71K
-101.14%-69.29K
Net cash flow
Beginning cash position
-46.05%6.97M
-42.06%8.15M
-31.44%14.07M
-38.02%9.65M
-33.96%11.45M
-34.42%12.92M
-31.44%14.07M
49.66%20.52M
-32.00%15.57M
-5.75%17.34M
Current changes in cash
-17.33%-1.72M
-2.76%-1.18M
8.28%-5.92M
0.31%-1.5M
-1.91%-1.8M
37.75%-1.47M
-40.06%-1.15M
-194.74%-6.45M
36.81%-1.51M
-139.14%-1.76M
End cash Position
-54.18%5.25M
-46.05%6.97M
-42.06%8.15M
-42.06%8.15M
-38.02%9.65M
-33.96%11.45M
-34.42%12.92M
-31.44%14.07M
-31.44%14.07M
-32.00%15.57M
Free cash flow
-19.27%-1.72M
-9.53%-1.18M
6.34%-5.82M
-1.91%-1.5M
-6.07%-1.8M
37.12%-1.45M
-43.93%-1.08M
26.47%-6.22M
36.30%-1.47M
-9.65%-1.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.74%-1.72M-13.44%-1.17M3.75%-5.67M-7.22%-1.5M-5.01%-1.74M33.76%-1.4M-42.61%-1.03M28.28%-5.89M37.26%-1.4M-15.36%-1.66M
Net income from continuing operations -21.19%-2.11M-25.35%-1.97M-5.94%-8.59M-100.56%-3.57M5.01%-1.7M9.16%-1.75M39.89%-1.57M8.11%-8.11M14.13%-1.78M14.96%-1.79M
Operating gains losses -34.08%147-66.88%159-75.99%1.01K-70.97%126-76.69%183-86.44%223-64.50%480-48.15%4.22K-62.33%434-55.14%785
Depreciation and amortization 1.29%189.33K3.12%189.12K3.35%747.53K0.49%188.88K3.72%188.32K5.38%186.92K3.96%183.4K2.67%723.33K6.69%187.96K3.07%181.56K
Other non cash items ---------83.21%156.99K----------------2,996.01%935.09K--0--0
Change In working capital 49.66%158.88K77.71%536.3K738.36%1.8M1,757.74%1.67M-119.82%-284.09K123.73%106.16K-56.95%301.79K139.73%214.56K121.20%90.16K-135.24%-129.24K
-Change in prepaid assets -20.61%100.84K3.16%122.2K-71.49%54.54K-19.71%-15.37K-551.11%-175.57K136.19%127.01K6.32%118.46K-6.89%191.28K-152.52%-12.84K2,290.21%38.92K
-Change in payables and accrued expense 275.65%52.57K134.63%414.06K247.54%216.2K92.79%185.51K5.40%-115.85K94.03%-29.93K-70.07%176.47K108.23%62.21K121.40%96.22K-133.44%-122.46K
-Change in other current assets -39.80%5.47K-99.46%37172.14%28.08K-28.85%4.82K116.03%7.33K--9.08K--6.85K-483.20%-38.93K--6.78K-2,054.75%-45.7K
-Change in other current liabilities ----------1.5M------------------0--------
Cash from discontinued investing activities
Operating cash flow -22.74%-1.72M-13.44%-1.17M3.75%-5.67M-7.22%-1.5M-5.01%-1.74M33.76%-1.4M-42.61%-1.03M28.28%-5.89M37.26%-1.4M-15.36%-1.66M
Investing cash flow
Cash flow from continuing investing activities 87.93%-5.47K81.37%-8.29K53.23%-151.71K96.60%-2.57K-50.80%-59.3K75.54%-45.34K-83.05%-44.51K-35.84%-324.35K10.96%-75.36K64.43%-39.32K
Net PPE purchase and sale 87.93%-5.47K81.37%-8.29K53.23%-151.71K96.60%-2.57K-50.80%-59.3K75.54%-45.34K-83.05%-44.51K-35.84%-324.35K10.96%-75.36K64.43%-39.32K
Cash from discontinued investing activities
Investing cash flow 87.93%-5.47K81.37%-8.29K53.23%-151.71K96.60%-2.57K-50.80%-59.3K75.54%-45.34K-83.05%-44.51K-35.84%-324.35K10.96%-75.36K64.43%-39.32K
Financing cash flow
Cash flow from continuing financing activities 0059.62%-94.79K0061.16%-23.84K0.54%-70.95K-101.54%-234.72K53.60%-32.71K-101.14%-69.29K
Net issuance payments of debt --0--059.62%-94.79K--0--00.54%-23.84K0.54%-70.95K81.99%-234.72K0.54%-70.12K0.54%-69.29K
Net other financing activities --------------------------------------0
Cash from discontinued financing activities
Financing cash flow --0--059.62%-94.79K--0--061.16%-23.84K0.54%-70.95K-101.54%-234.72K53.60%-32.71K-101.14%-69.29K
Net cash flow
Beginning cash position -46.05%6.97M-42.06%8.15M-31.44%14.07M-38.02%9.65M-33.96%11.45M-34.42%12.92M-31.44%14.07M49.66%20.52M-32.00%15.57M-5.75%17.34M
Current changes in cash -17.33%-1.72M-2.76%-1.18M8.28%-5.92M0.31%-1.5M-1.91%-1.8M37.75%-1.47M-40.06%-1.15M-194.74%-6.45M36.81%-1.51M-139.14%-1.76M
End cash Position -54.18%5.25M-46.05%6.97M-42.06%8.15M-42.06%8.15M-38.02%9.65M-33.96%11.45M-34.42%12.92M-31.44%14.07M-31.44%14.07M-32.00%15.57M
Free cash flow -19.27%-1.72M-9.53%-1.18M6.34%-5.82M-1.91%-1.5M-6.07%-1.8M37.12%-1.45M-43.93%-1.08M26.47%-6.22M36.30%-1.47M-9.65%-1.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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