US Stock MarketDetailed Quotes

NUWE Nuwellis

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  • 1.0000
  • -0.0100-0.99%
Close Dec 20 16:00 ET
  • 1.0200
  • +0.0200+2.00%
Post 20:01 ET
4.37MMarket Cap-0.02P/E (TTM)

Nuwellis Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.40%-2.47M
47.56%-2.75M
53.13%-2.86M
-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
Net income from continuing operations
169.97%2.36M
-59.44%-7.73M
33.23%-4.33M
-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
Operating gains losses
---3.88M
-204.62%-198K
-169.14%-522K
92.97%-823K
---1.51M
--0
---65K
--755K
-90,123.08%-11.7M
----
Depreciation and amortization
-9.52%76K
-9.64%75K
-11.63%76K
-2.69%362K
53.52%109K
-11.58%84K
-17.82%83K
-18.10%86K
-23.77%372K
-32.38%71K
Other non cash items
--0
----
----
-62.33%3.48M
----
----
----
----
--9.25M
----
Change In working capital
-66.77%-1.12M
-0.96%-628K
373.09%1.76M
-337.46%-1.42M
-47.52%519K
-326.17%-674K
-5,754.55%-622K
8.14%-643K
675.00%598K
474.62%989K
-Change in receivables
99.60%-1K
-152.80%-66K
590.48%725K
16.92%-545K
-71.90%-526K
-216.90%-249K
134.53%125K
152.24%105K
-523.23%-656K
-195.92%-306K
-Change in inventory
-77.33%90K
1,722.22%164K
-65.43%-134K
397.86%697K
47.04%372K
635.19%397K
-96.83%9K
82.04%-81K
197.90%140K
765.79%253K
-Change in payables and accrued expense
-59.98%-1.32M
-12.24%-321K
301.75%1.15M
-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
-Change in other current assets
3,100.00%120K
10.73%-416K
125.93%21K
4.41%-65K
1,835.71%486K
96.55%-4K
-575.51%-466K
-268.18%-81K
25.27%-68K
-130.43%-28K
-Change in other working capital
-550.00%-18K
375.00%11K
62.50%-6K
92.71%-7K
-80.43%9K
-60.00%4K
94.44%-4K
80.00%-16K
-151.61%-96K
149.46%46K
Cash from discontinued investing activities
Operating cash flow
35.40%-2.47M
47.56%-2.75M
53.13%-2.86M
-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
Investing cash flow
Cash flow from continuing investing activities
113.22%16K
-104.68%-24K
70.41%-29K
-97.76%330K
-99.76%36K
-450.00%-121K
4,763.64%513K
-40.00%-98K
193.70%14.73M
195.51%14.83M
Net PPE purchase and sale
113.22%16K
52.94%-24K
-123.08%-29K
-22.13%-149K
289.47%36K
-450.00%-121K
-363.64%-51K
81.43%-13K
44.29%-122K
32.14%-19K
Net intangibles purchase and sale
--0
--0
--0
---99K
--0
--0
---14K
---85K
--0
--0
Net investment purchase and sale
--0
----
----
-96.11%578K
--0
--0
----
----
195.81%14.85M
--14.85M
Cash from discontinued investing activities
Investing cash flow
113.22%16K
-104.68%-24K
70.41%-29K
-97.76%330K
-99.76%36K
-450.00%-121K
4,763.64%513K
-40.00%-98K
193.70%14.73M
195.51%14.83M
Financing cash flow
Cash flow from continuing financing activities
16,815.00%3.34M
13.40%2.4M
4,645.45%500K
-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
Net issuance payments of debt
----
----
----
-7.69%-28K
-500.00%-8K
----
----
----
0.00%-26K
140.00%2K
Net common stock issuance
--2.16M
----
----
-77.68%2.11M
-99.99%1K
--0
----
----
-66.13%9.45M
--9.45M
Net preferred stock issuance
----
----
----
--1.48M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--1.18M
--0
--500K
--120K
--120K
--0
--0
--0
--0
----
Net other financing activities
----
----
----
----
----
----
----
---11K
----
----
Cash from discontinued financing activities
Financing cash flow
16,815.00%3.34M
13.40%2.4M
4,645.45%500K
-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
Net cash flow
Beginning cash position
-88.50%1.02M
-87.84%1.4M
-78.58%3.8M
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
Current changes in cash
122.39%888K
85.69%-375K
61.53%-2.39M
-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
Effect of exchange rate changes
---4K
-300.00%-2K
-28.57%-9K
-85.71%-13K
12.50%-7K
--0
0.00%1K
-250.00%-7K
-75.00%-7K
-700.00%-8K
End cash Position
-61.32%1.91M
-88.50%1.02M
-87.84%1.4M
-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
Free cash flow
37.79%-2.46M
47.75%-2.78M
53.40%-2.89M
-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
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.40%-2.47M 47.56%-2.75M 53.13%-2.86M -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
Net income from continuing operations 169.97%2.36M -59.44%-7.73M 33.23%-4.33M -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
Operating gains losses ---3.88M -204.62%-198K -169.14%-522K 92.97%-823K ---1.51M --0 ---65K --755K -90,123.08%-11.7M ----
Depreciation and amortization -9.52%76K -9.64%75K -11.63%76K -2.69%362K 53.52%109K -11.58%84K -17.82%83K -18.10%86K -23.77%372K -32.38%71K
Other non cash items --0 ---- ---- -62.33%3.48M ---- ---- ---- ---- --9.25M ----
Change In working capital -66.77%-1.12M -0.96%-628K 373.09%1.76M -337.46%-1.42M -47.52%519K -326.17%-674K -5,754.55%-622K 8.14%-643K 675.00%598K 474.62%989K
-Change in receivables 99.60%-1K -152.80%-66K 590.48%725K 16.92%-545K -71.90%-526K -216.90%-249K 134.53%125K 152.24%105K -523.23%-656K -195.92%-306K
-Change in inventory -77.33%90K 1,722.22%164K -65.43%-134K 397.86%697K 47.04%372K 635.19%397K -96.83%9K 82.04%-81K 197.90%140K 765.79%253K
-Change in payables and accrued expense -59.98%-1.32M -12.24%-321K 301.75%1.15M -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
-Change in other current assets 3,100.00%120K 10.73%-416K 125.93%21K 4.41%-65K 1,835.71%486K 96.55%-4K -575.51%-466K -268.18%-81K 25.27%-68K -130.43%-28K
-Change in other working capital -550.00%-18K 375.00%11K 62.50%-6K 92.71%-7K -80.43%9K -60.00%4K 94.44%-4K 80.00%-16K -151.61%-96K 149.46%46K
Cash from discontinued investing activities
Operating cash flow 35.40%-2.47M 47.56%-2.75M 53.13%-2.86M -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
Investing cash flow
Cash flow from continuing investing activities 113.22%16K -104.68%-24K 70.41%-29K -97.76%330K -99.76%36K -450.00%-121K 4,763.64%513K -40.00%-98K 193.70%14.73M 195.51%14.83M
Net PPE purchase and sale 113.22%16K 52.94%-24K -123.08%-29K -22.13%-149K 289.47%36K -450.00%-121K -363.64%-51K 81.43%-13K 44.29%-122K 32.14%-19K
Net intangibles purchase and sale --0 --0 --0 ---99K --0 --0 ---14K ---85K --0 --0
Net investment purchase and sale --0 ---- ---- -96.11%578K --0 --0 ---- ---- 195.81%14.85M --14.85M
Cash from discontinued investing activities
Investing cash flow 113.22%16K -104.68%-24K 70.41%-29K -97.76%330K -99.76%36K -450.00%-121K 4,763.64%513K -40.00%-98K 193.70%14.73M 195.51%14.83M
Financing cash flow
Cash flow from continuing financing activities 16,815.00%3.34M 13.40%2.4M 4,645.45%500K -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
Net issuance payments of debt ---- ---- ---- -7.69%-28K -500.00%-8K ---- ---- ---- 0.00%-26K 140.00%2K
Net common stock issuance --2.16M ---- ---- -77.68%2.11M -99.99%1K --0 ---- ---- -66.13%9.45M --9.45M
Net preferred stock issuance ---- ---- ---- --1.48M ---- ---- ---- ---- --0 ----
Proceeds from stock option exercised by employees --1.18M --0 --500K --120K --120K --0 --0 --0 --0 ----
Net other financing activities ---- ---- ---- ---- ---- ---- ---- ---11K ---- ----
Cash from discontinued financing activities
Financing cash flow 16,815.00%3.34M 13.40%2.4M 4,645.45%500K -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
Net cash flow
Beginning cash position -88.50%1.02M -87.84%1.4M -78.58%3.8M 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
Current changes in cash 122.39%888K 85.69%-375K 61.53%-2.39M -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
Effect of exchange rate changes ---4K -300.00%-2K -28.57%-9K -85.71%-13K 12.50%-7K --0 0.00%1K -250.00%-7K -75.00%-7K -700.00%-8K
End cash Position -61.32%1.91M -88.50%1.02M -87.84%1.4M -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
Free cash flow 37.79%-2.46M 47.75%-2.78M 53.40%-2.89M -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
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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