US Stock MarketDetailed Quotes
NUWE Nuwellis
- 0.2890
- +0.0369+14.64%
Close Apr 25 16:00 ET
- 0.2820
- -0.0070-2.42%
Post 19:36 ET
1.97MMarket Cap-25P/E (TTM)
0.4000High0.2513Low9.92MVolume0.2962Open0.2521Pre Close3.11MTurnover146.18%Turnover RatioLossP/E (Static)6.80MShares4.880052wk High0.66P/B1.96MFloat Cap0.240052wk Low--Dividend TTM6.79MShs Float577080000.0000Historical High--Div YieldTTM58.99%Amplitude0.2400Historical Low0.3130Avg Price1Lot Size
Nuwellis Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.40%-17.94M | 11.93%-2.75M | -17.44%-3.83M | -33.37%-5.25M | -26.50%-6.11M | 15.10%-15.15M | 24.74%-3.13M | 27.40%-3.26M | -3.09%-3.94M | 10.31%-4.83M |
| Net income from continuing operations | -39.13%-20.21M | -190.56%-5.51M | 12.92%-3.37M | -13.04%-4.85M | -44.98%-6.49M | 25.72%-14.53M | 56.21%-1.9M | 26.59%-3.87M | 9.41%-4.29M | 14.33%-4.47M |
| Operating gains losses | 92.97%-823K | ---1.51M | --0 | ---65K | --755K | -90,123.08%-11.7M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -2.69%362K | 53.52%109K | -11.58%84K | -17.82%83K | -18.10%86K | -23.77%372K | -32.38%71K | -25.20%95K | -22.31%101K | -16.67%105K |
| Other non cash items | -62.33%3.48M | ---- | ---- | ---- | ---- | --9.25M | ---- | ---- | ---- | ---- |
| Change In working capital | -337.46%-1.42M | -47.52%519K | -326.17%-674K | -5,754.55%-622K | 8.14%-643K | 675.00%598K | 474.62%989K | -25.87%298K | -97.25%11K | -9.03%-700K |
| -Change in receivables | 16.92%-545K | -71.90%-526K | -216.90%-249K | 134.53%125K | 152.24%105K | -523.23%-656K | -195.92%-306K | 97.22%213K | -40.31%-362K | -1,335.71%-201K |
| -Change in inventory | 397.86%697K | 47.04%372K | 635.19%397K | -96.83%9K | 82.04%-81K | 197.90%140K | 765.79%253K | 123.79%54K | 34.60%284K | -406.74%-451K |
| -Change in payables and accrued expense | -217.37%-1.5M | -82.62%178K | -700.00%-822K | -553.97%-286K | -1,155.56%-570K | 705.69%1.28M | 288.24%1.02M | -46.90%137K | -87.55%63K | 112.53%54K |
| -Change in other current assets | 4.41%-65K | 1,835.71%486K | 96.55%-4K | -575.51%-466K | -268.18%-81K | 25.27%-68K | -130.43%-28K | -1,557.14%-116K | 322.73%98K | 83.33%-22K |
| -Change in other working capital | 92.71%-7K | -80.43%9K | -60.00%4K | 94.44%-4K | 80.00%-16K | -151.61%-96K | 149.46%46K | -96.30%10K | -380.00%-72K | -433.33%-80K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.40%-17.94M | 11.93%-2.75M | -17.44%-3.83M | -33.37%-5.25M | -26.50%-6.11M | 15.10%-15.15M | 24.74%-3.13M | 27.40%-3.26M | -3.09%-3.94M | 10.31%-4.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -97.76%330K | -99.76%36K | -450.00%-121K | 4,763.64%513K | -40.00%-98K | 193.70%14.73M | 195.51%14.83M | 59.26%-22K | 86.42%-11K | -25.00%-70K |
| Net PPE purchase and sale | -22.13%-149K | 289.47%36K | -450.00%-121K | -363.64%-51K | 81.43%-13K | 44.29%-122K | 32.14%-19K | 59.26%-22K | 86.42%-11K | -25.00%-70K |
| Net intangibles purchase and sale | ---99K | --0 | --0 | ---14K | ---85K | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -96.11%578K | --0 | --0 | ---- | ---- | 195.81%14.85M | --14.85M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -97.76%330K | -99.76%36K | -450.00%-121K | 4,763.64%513K | -40.00%-98K | 193.70%14.73M | 195.51%14.83M | 59.26%-22K | 86.42%-11K | -25.00%-70K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.91%3.68M | -83.12%1.6M | -33.33%-20K | 30,371.43%2.12M | -83.33%-11K | -66.19%9.42M | 189,120.00%9.45M | -100.17%-15K | 50.00%-7K | -100.03%-6K |
| Net issuance payments of debt | -7.69%-28K | -500.00%-8K | -33.33%-20K | --0 | --0 | 0.00%-26K | 140.00%2K | -114.29%-15K | 12.50%-7K | 0.00%-6K |
| Net common stock issuance | -77.68%2.11M | -99.99%1K | --0 | ---- | ---- | -66.13%9.45M | --9.45M | --0 | ---- | ---- |
| Net preferred stock issuance | --1.48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --120K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---11K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.91%3.68M | -83.12%1.6M | -33.33%-20K | 30,371.43%2.12M | -83.33%-11K | -66.19%9.42M | 189,120.00%9.45M | -100.17%-15K | 50.00%-7K | -100.03%-6K |
| Net cash flow | ||||||||||
| Beginning cash position | 102.89%17.74M | -59.10%4.93M | -42.03%8.9M | -40.34%11.52M | -26.72%17.74M | -39.45%8.74M | -57.61%12.05M | -36.00%15.35M | -30.81%19.3M | 67.66%24.21M |
| Current changes in cash | -254.68%-13.92M | -105.31%-1.12M | -20.40%-3.97M | 33.77%-2.62M | -26.76%-6.22M | 258.18%9M | 207.45%21.16M | -173.97%-3.29M | -1.05%-3.96M | -136.43%-4.9M |
| Effect of exchange rate changes | -85.71%-13K | 12.50%-7K | --0 | 0.00%1K | -250.00%-7K | -75.00%-7K | -700.00%-8K | --2K | --1K | 33.33%-2K |
| End cash Position | -78.58%3.8M | -78.58%3.8M | -59.10%4.93M | -42.03%8.9M | -40.34%11.52M | 102.89%17.74M | 102.89%17.74M | -57.61%12.05M | -36.00%15.35M | -30.81%19.3M |
| Free cash flow | -19.08%-18.19M | 13.60%-2.72M | -20.34%-3.95M | -34.64%-5.32M | -26.69%-6.2M | 15.45%-15.27M | 24.79%-3.15M | 27.78%-3.28M | -1.23%-3.95M | 9.95%-4.9M |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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