Nocopi Technologies NNUP Cash Flow Statement (2010-2026)

OTC NNUP
$1.89 +0.18 (+10.53%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.00M-0.11M0.20M-0.30M0.21M1.96M0.03M0.08M-0.45M-1.09M-1.03M-1.01M-0.25M0.17M0.03M-0.06M-0.03M-0.10M-0.05M-0.47M
Depreciation and Depletion (Quarter)
0.00M0.01M
Share-based Compensation (Quarter)
0.04M
Deferred Taxes (Quarter)
Asset Writedowns and Impairment (Quarter)
-0.01M
Non-cash Items (Quarter)
0.10M-0.36M-0.11M-0.20M0.04M2.12M0.18M0.23M0.13M
Cash from Operations (Quarter)
0.32M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.05M
Depreciation & Amortization (CF) (Quarter)
0.01M
Change in Working Capital
Change in Receivables (Quarter)
-0.29M
Change in Inventory (Quarter)
0.00M
Change in Accured Expenses (Quarter)
0.29M
Change in Taxes (Quarter)
-0.01M0.01M-0.15M-0.15M
Other Working Capital Changes (Quarter)
-0.04M
Investing Activities
Capital Expenditures (Quarter)
800.000.00M0.01M0.02M0.01M700.000.00M0.01M
Change in Acquisitions & Divestments (Quarter)
1.07M1.09M5.82M
Cash from Investing Activities (Quarter)
-1.75M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.20M
Misc.
Cash from Financing Activities (Quarter)
0.20M
Change in Cash (Quarter)
-1.23M
Free Cash Flow (Quarter)
0.32M
Net Cash Flow (Quarter)
-1.23M