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NVNOW ENVVENO MED CORP C/WTS 30/05/2023 (TO PUR COM)

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  • 0.0063
  • 0.00000.00%
Close May 30 09:30 ET
0Market Cap0.00P/E (TTM)

ENVVENO MED CORP C/WTS 30/05/2023 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.02%-4.21M
-15.26%-4.56M
-53.84%-5.11M
-31.83%-15.62M
-24.31%-3.86M
-100.76%-4.48M
-48.22%-3.96M
13.56%-3.32M
-54.33%-11.85M
-18.68%-3.1M
Net income from continuing operations
17.98%-5M
8.33%-6.47M
-19.92%-6.39M
-49.26%-24.67M
31.24%-6.18M
-155.21%-6.1M
-196.97%-7.06M
-92.21%-5.33M
-80.92%-16.53M
-105.49%-8.99M
Operating gains losses
----
----
----
----
----
----
----
----
-70.10%-313K
--0
Depreciation and amortization
3.76%138K
3.76%138K
5.43%136K
15.89%525K
6.56%130K
10.83%133K
24.30%133K
24.04%129K
17.98%453K
27.11%122K
Other non cash items
----
----
----
7.35%-290K
----
----
97.44%-2K
131.65%25K
-8.42%-313K
-8.08%-78K
Change In working capital
59.15%-297K
34.89%750K
5.15%-368K
88.66%-130K
-14.03%429K
-812.75%-727K
206.11%556K
68.27%-388K
-272.13%-1.15M
-58.09%499K
-Change in prepaid assets
-47.10%-203K
-144.94%-40K
--80K
9.52%-57K
-166.67%-8K
-297.14%-138K
217.11%89K
--0
46.53%-63K
-102.63%-3K
-Change in payables and accrued expense
97.10%-15K
60.74%868K
-16.77%-369K
93.26%-73K
-56.18%220K
-1,715.63%-517K
220.54%540K
72.97%-316K
-238.21%-1.08M
-53.36%502K
-Change in other current liabilities
-9.72%-79K
-6.85%-78K
-9.72%-79K
----
----
---72K
---73K
---72K
----
----
Cash from discontinued investing activities
Operating cash flow
6.02%-4.21M
-15.26%-4.56M
-53.84%-5.11M
-31.83%-15.62M
-24.31%-3.86M
-100.76%-4.48M
-48.22%-3.96M
13.56%-3.32M
-54.33%-11.85M
-18.68%-3.1M
Investing cash flow
Cash flow from continuing investing activities
362.71%4.45M
118.28%7M
4,197.10%2.83M
-9,289.67%-34.55M
8,586.15%5.52M
-1,013.16%-1.69M
-30,064.57%-38.31M
-187.50%-69K
-104.11%-368K
-136.02%-65K
Net PPE purchase and sale
78.57%-3K
8.70%-21K
92.75%-5K
68.75%-115K
86.15%-9K
90.79%-14K
81.89%-23K
-187.50%-69K
-104.11%-368K
-136.02%-65K
Net investment purchase and sale
365.08%4.45M
118.35%7.03M
--2.83M
---34.44M
--5.53M
---1.68M
---38.29M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
362.71%4.45M
118.28%7M
4,197.10%2.83M
-9,289.67%-34.55M
8,586.15%5.52M
-1,013.16%-1.69M
-30,064.57%-38.31M
-187.50%-69K
-104.11%-368K
-136.02%-65K
Financing cash flow
Cash flow from continuing financing activities
0
282.14%57.61M
-100.06%-4K
Net common stock issuance
----
----
----
--0
----
----
----
----
450.59%57.36M
-100.23%-9K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-91.79%245K
-99.79%5K
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
282.14%57.61M
-100.06%-4K
Net cash flow
Beginning cash position
-48.03%4.71M
-95.57%2.27M
-91.68%4.56M
486.14%54.73M
-95.00%2.9M
-77.90%9.07M
17.11%51.34M
486.27%54.73M
340.99%9.34M
928.53%57.9M
Current changes in cash
103.76%232K
105.78%2.44M
32.68%-2.28M
-210.54%-50.17M
152.35%1.66M
-136.63%-6.18M
-1,410.65%-42.27M
-109.83%-3.39M
528.92%45.39M
-185.57%-3.17M
End cash Position
70.85%4.95M
-48.03%4.71M
-95.57%2.27M
-91.68%4.56M
-91.68%4.56M
-95.00%2.9M
-77.90%9.07M
17.11%51.34M
486.29%54.73M
486.29%54.73M
Free cash flow
6.25%-4.22M
-15.12%-4.58M
-50.86%-5.11M
-28.80%-15.73M
-22.04%-3.87M
-88.55%-4.5M
-42.32%-3.98M
12.31%-3.39M
-55.47%-12.22M
-19.91%-3.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.02%-4.21M-15.26%-4.56M-53.84%-5.11M-31.83%-15.62M-24.31%-3.86M-100.76%-4.48M-48.22%-3.96M13.56%-3.32M-54.33%-11.85M-18.68%-3.1M
Net income from continuing operations 17.98%-5M8.33%-6.47M-19.92%-6.39M-49.26%-24.67M31.24%-6.18M-155.21%-6.1M-196.97%-7.06M-92.21%-5.33M-80.92%-16.53M-105.49%-8.99M
Operating gains losses ---------------------------------70.10%-313K--0
Depreciation and amortization 3.76%138K3.76%138K5.43%136K15.89%525K6.56%130K10.83%133K24.30%133K24.04%129K17.98%453K27.11%122K
Other non cash items ------------7.35%-290K--------97.44%-2K131.65%25K-8.42%-313K-8.08%-78K
Change In working capital 59.15%-297K34.89%750K5.15%-368K88.66%-130K-14.03%429K-812.75%-727K206.11%556K68.27%-388K-272.13%-1.15M-58.09%499K
-Change in prepaid assets -47.10%-203K-144.94%-40K--80K9.52%-57K-166.67%-8K-297.14%-138K217.11%89K--046.53%-63K-102.63%-3K
-Change in payables and accrued expense 97.10%-15K60.74%868K-16.77%-369K93.26%-73K-56.18%220K-1,715.63%-517K220.54%540K72.97%-316K-238.21%-1.08M-53.36%502K
-Change in other current liabilities -9.72%-79K-6.85%-78K-9.72%-79K-----------72K---73K---72K--------
Cash from discontinued investing activities
Operating cash flow 6.02%-4.21M-15.26%-4.56M-53.84%-5.11M-31.83%-15.62M-24.31%-3.86M-100.76%-4.48M-48.22%-3.96M13.56%-3.32M-54.33%-11.85M-18.68%-3.1M
Investing cash flow
Cash flow from continuing investing activities 362.71%4.45M118.28%7M4,197.10%2.83M-9,289.67%-34.55M8,586.15%5.52M-1,013.16%-1.69M-30,064.57%-38.31M-187.50%-69K-104.11%-368K-136.02%-65K
Net PPE purchase and sale 78.57%-3K8.70%-21K92.75%-5K68.75%-115K86.15%-9K90.79%-14K81.89%-23K-187.50%-69K-104.11%-368K-136.02%-65K
Net investment purchase and sale 365.08%4.45M118.35%7.03M--2.83M---34.44M--5.53M---1.68M---38.29M--0--0--0
Cash from discontinued investing activities
Investing cash flow 362.71%4.45M118.28%7M4,197.10%2.83M-9,289.67%-34.55M8,586.15%5.52M-1,013.16%-1.69M-30,064.57%-38.31M-187.50%-69K-104.11%-368K-136.02%-65K
Financing cash flow
Cash flow from continuing financing activities 0282.14%57.61M-100.06%-4K
Net common stock issuance --------------0----------------450.59%57.36M-100.23%-9K
Proceeds from stock option exercised by employees --------------0-----------------91.79%245K-99.79%5K
Cash from discontinued financing activities
Financing cash flow --------------0----------------282.14%57.61M-100.06%-4K
Net cash flow
Beginning cash position -48.03%4.71M-95.57%2.27M-91.68%4.56M486.14%54.73M-95.00%2.9M-77.90%9.07M17.11%51.34M486.27%54.73M340.99%9.34M928.53%57.9M
Current changes in cash 103.76%232K105.78%2.44M32.68%-2.28M-210.54%-50.17M152.35%1.66M-136.63%-6.18M-1,410.65%-42.27M-109.83%-3.39M528.92%45.39M-185.57%-3.17M
End cash Position 70.85%4.95M-48.03%4.71M-95.57%2.27M-91.68%4.56M-91.68%4.56M-95.00%2.9M-77.90%9.07M17.11%51.34M486.29%54.73M486.29%54.73M
Free cash flow 6.25%-4.22M-15.12%-4.58M-50.86%-5.11M-28.80%-15.73M-22.04%-3.87M-88.55%-4.5M-42.32%-3.98M12.31%-3.39M-55.47%-12.22M-19.91%-3.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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