NNUP — Nocopi Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $29.40m
- $19.15m
- $2.08m
- 64
- 22
- 26
- 31
Annual cashflow statement for Nocopi Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.755 | 0.508 | 0.049 | 1.81 | -1.44 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.393 | 0.377 | 0.348 | -2.27 | 1.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.737 | -0.157 | 0.085 | 0.375 | -0.528 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.361 | 0.702 | 0.513 | -0.043 | -0.019 |
| Capital Expenditures | -0.073 | -0.039 | -0.032 | -0.001 | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -4.39 | -3.6 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.073 | -0.039 | -0.032 | -4.39 | -3.63 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.011 | 0.003 | 3.5 | 5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.287 | 0.675 | 0.484 | -0.929 | 1.35 |