Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Nocopi Technologies (NNUP) Net Cash Flow (2020 - 2025)

Nocopi Technologies' Net Cash Flow history spans 3 years, with the latest figure at -$15100.0 for Q1 2012.

  • For Q1 2012, Net Cash Flow fell 48.04% year-over-year to -$15100.0; the TTM value through Mar 2012 reached $7400.0, changed N/A, while the annual FY2024 figure was $8.6 million, 534.01% up from the prior year.
  • Net Cash Flow for Q1 2012 was -$15100.0 at Nocopi Technologies, down from $21500.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $81900.0 in Q2 2011 and bottomed at -$80900.0 in Q3 2011.
  • The 3-year median for Net Cash Flow is -$10200.0 (2011), against an average of -$7000.0.
  • The largest YoY upside for Net Cash Flow was 359.04% in 2011 against a maximum downside of 113.46% in 2011.
  • A 3-year view of Net Cash Flow shows it stood at -$8300.0 in 2010, then skyrocketed by 359.04% to $21500.0 in 2011, then plummeted by 170.23% to -$15100.0 in 2012.
  • Per Business Quant, the three most recent readings for NNUP's Net Cash Flow are -$15100.0 (Q1 2012), $21500.0 (Q4 2011), and -$80900.0 (Q3 2011).