NanoViricides Inc. (NNVC)
1.33
-0.07 (-5.00%)
At close: Apr 17, 2025, 3:59 PM
1.29
-2.99%
After-hours: Apr 17, 2025, 07:52 PM EDT
NanoViricides Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -2.03M | -3.13M | -2.36M | -1.85M | -2.11M | -1.97M | -3.57M | -1.7M | -1.75M | -1.57M | -1.78M | -1.79M | -1.92M | -2.61M | -2.07M | -2.11M | -2.33M | -2.31M | -1.87M | -8.08M | -1.93M | -1.56M | -2.21M | -2.14M | -2.23M | -1.84M | -1.65M | -2.11M | -2.8M | -2.01M | -2.56M | -3.14M | -1.55M | -3.06M | -1.65M | -4.99M | -2.78M | -1.31M | |
| 195.88K | 195.61K | 190.6K | 189.96K | 189.33K | 189.12K | 188.88K | 188.32K | 186.92K | 183.4K | 187.96K | 181.56K | 177.39K | 176.42K | 176.16K | 176.14K | 175K | 177.23K | 174.98K | 174.93K | 174.93K | 174.88K | 174.42K | 174.22K | 173.88K | 173.39K | 172.48K | 170.52K | 168.8K | 168.26K | 167.42K | 165.68K | 164.5K | 165.35K | 164.35K | 165.58K | 165.95K | 163.67K | |
| -31.97K | 60.39K | -130.61K | 54.78K | 47.61K | 71.47K | 50.45K | 60.3K | 51.3K | 52.11K | 103.74K | 84.42K | 75.37K | 74.89K | 93.11K | 128.54K | 92.6K | 91.35K | 94.89K | 287.22K | 87.64K | 89.65K | 94.13K | 192.41K | 91.87K | 153.91K | 166.78K | 235.68K | 191.66K | 197.05K | 302.01K | 866.72K | 210.69K | 221.15K | 536.98K | 274K | 234.47K | 182.52K | |
| 101.57K | 22.84K | 93.83K | -117.73K | -3.14K | 318.1K | 1.59M | -177.95K | 164.25K | 103.34K | 14.38 | -5.69K | 53.86K | 111.21K | 24.51K | -473 | 105.39K | 41.22K | 84.22K | -79.15K | -41.75K | 45.72K | 61.26K | -256.58K | -58.12K | 18.28K | -52.12K | 300.94K | -41.29K | -29.48K | 340.23K | -474.36K | 56.81K | -21.05K | 26.25K | -190.43K | -399.32K | 441.88K | |
| -51.41K | n/a | 179.07K | 650.98K | 264.4K | 72.31K | 157.11K | 183.00 | 223.00 | 480.00 | 75.78 | 785.00 | 1.64K | 935.09K | 1.15K | 1.75K | 20.38K | 9.82K | 9.82K | 9.82K | 144.84K | 908.00 | 960.00 | 13.46K | 1.43K | 1.54K | -67.88K | 57.71K | 190.31K | 239.35K | 390K | 491.51K | 669.95K | 403.46K | 461.68K | 695.2K | 2.37M | -1.44M | |
| n/a | n/a | n/a | n/a | -264.25K | -72.15K | n/a | n/a | n/a | n/a | -1.35K | n/a | n/a | 1.35K | -5.23K | n/a | 3.24K | 1.99K | 3.49K | 5.51M | 147.08K | -421.53K | 52.49K | 53.94K | -122.54K | -175.55K | -534.06K | -284.54K | 242.17K | -559.08K | -14.74K | 82.81K | -1.4M | 3.86K | -1.33M | 2.3M | -1.72M | 333.71K | |
| -275.95K | 275.95K | 635.59K | -333.89K | 158.88K | 536.3K | 1.67M | -284.09K | 106.16K | 301.79K | 90.16K | -129.24K | -447.44K | 701.08K | -425.25K | 366.79K | -276.55K | -205.1K | 38.19K | -448.54K | 246.8K | 283.21K | 218.17K | -304.42K | -72.06K | 726.02K | -1.61M | 634.69K | 600.22K | 403.19K | 704K | -520.33K | -712.33K | 42.8K | 437.5K | -1.03M | 513.28K | 410.91K | |
| -2.19M | -2.59M | -1.48M | -1.94M | -1.72M | -1.17M | -1.5M | -1.74M | -1.4M | -1.03M | -1.4M | -1.66M | -2.11M | -724.23K | -2.23M | -1.43M | -2.32M | -2.24M | -1.55M | -2.55M | -1.13M | -1.43M | -1.67M | -2.01M | -2.16M | -962.15K | -3.52M | -1.3M | -1.4M | -1.56M | -1.01M | -2.05M | -2.61M | -2.22M | -1.38M | -2.58M | -1.21M | -1.65M | |
| n/a | -46.76K | -98.16K | -44.63K | -5.47K | -8.29K | -2.57K | -59.3K | -45.34K | -44.51K | -75.36K | -39.32K | -185.35K | -24.31K | -84.64K | -110.56K | -8.58K | -34.98K | -4.5K | n/a | n/a | -4.14K | -9.65K | -6.6K | -20.28K | -37.25K | -16.62K | -132.66K | -62.11K | -30.43K | -46.36K | -94.19K | n/a | -24.43K | -52.1K | -60.78K | -29.82K | -333.66K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -46.76K | -98.16K | -44.63K | -5.47K | -8.29K | -2.57K | -59.3K | -45.34K | -44.51K | -75.36K | -39.32K | -185.35K | -24.31K | -84.64K | -110.56K | -8.58K | -34.98K | -4.5K | n/a | n/a | -4.14K | -9.65K | -6.6K | -20.28K | -37.25K | -16.62K | -132.66K | -62.11K | -30.43K | -46.36K | -94.19K | n/a | -24.43K | -52.1K | -60.78K | -29.82K | -333.66K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.84K | -70.95K | -70.12K | -69.29K | -23.97K | -71.34K | -70.5K | -69.67K | -1.12M | -47.03K | -46.45K | n/a | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 3.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.41K | n/a | -37.41K | n/a | n/a | n/a | 41.02K | -41.02K | -12.19K | 7.57M | -141.07K | -242.1K | n/a | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -313K | n/a | n/a | n/a | |
| 2.28M | 1.71M | 3.12M | n/a | n/a | n/a | n/a | n/a | -23.84K | -70.95K | -32.71K | -69.29K | -61.38K | -71.34K | -70.5K | 6.05M | -1.07M | 10.35M | 9.16M | 7.95M | 958.93K | -242.1K | 2,350B | 2.35K | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1K | n/a | n/a | -313M | n/a | n/a | n/a | |
| 91.76K | -931.49K | 1.54M | -1.99M | -1.72M | -1.18M | -1.5M | -1.8M | -1.47M | -1.15M | -1.51M | -1.76M | -2.36M | -819.88K | -2.38M | 4.51M | -3.4M | 8.08M | 7.6M | 5.4M | -167.31K | -1.68M | -1.68M | 333.17K | -2.18M | -999.41K | -3.54M | -1.43M | -1.47M | -1.59M | -1.06M | -3.15M | -2.61M | -2.25M | -1.43M | -2.64M | -1.24M | -1.99M | |
| -2.19M | -2.64M | -1.58M | -1.99M | -1.72M | -1.18M | -1.5M | -1.8M | -1.45M | -1.08M | -1.47M | -1.69M | -2.3M | -748.54K | -2.31M | -1.55M | -2.32M | -2.27M | -1.56M | -2.55M | -1.13M | -1.44M | -1.68M | -2.02M | -2.18M | -999.41K | -3.54M | -1.43M | -1.47M | -1.59M | -1.06M | -2.15M | -2.61M | -2.25M | -1.43M | -2.64M | -1.24M | -1.99M |