NVCN Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -5,390,230 | -6,298,493 | -6,261,131 | -6,981,163 | -4,385,709 | -7,357,588 | -6,709,095 | -8,660,378 | -6,648,559 | -8,875,457 | -7,046,845 | -6,870,995 | -5,882,949 | -6,762,269 | -5,060,085 | -6,266,823 | -5,972,639 | -5,463,154 | -6,113,531 | -5,245,425 |
| net cash from investing activities | -4,142 | -48,325 | -24,163 | -18,023 | -18,023 | -104,176 | -41,882 | -92,439 | -232,666 | -21,970 | -2,278 | -89,698 | -51,143 | -72,136 | -53,660 | -2,096 | -130,620 | 863,630 | -17,162 | |
| net cash from financing activities | -72,540 | -74,731 | -221,599 | -393,415 | 114,073 | -110,264 | -385,745 | 66,260,294 | 5,642,401 | 11,694,399 | 11,474,652 | 8,622,784 | -130,583 | -130,389 | 11,356,630 | 9,193,131 | 730,061 | 730,061 | 13,069,599 | 16,988 |
| capital expenditure | 0 | -4,142 | -48,325 | -24,163 | -18,023 | -24,163 | -110,987 | -35,071 | -72,310 | -223,040 | -6,086 | -40,331 | -79,876 | -56,403 | -62,908 | -44,314 | -26,666 | -122,917 | -10,800 | -29,999 |