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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NNVC Cash Flow Sankey Diagram
Sankey diagram visualizing NNVC cash flow for the period
Net proceeds from
the sale of common...
$7,106,757
Net proceeds from
sale of common stock
$1,909,121
(-63.95%↓ Y/Y)
Net cash provided by
financing activities
$9,015,878
(70.23%↑ Y/Y)
Net change in cash
and cash...
$1,235,546
(138.14%↑ Y/Y)
Canceled cashflow
$7,780,332
Depreciation
$517,016
(-29.71%↓ Y/Y)
Common shares issued as
compensation and for services
$317,833
(95.44%↑ Y/Y)
Preferred shares issued as
compensation
$49,619
(-18.28%↓ Y/Y)
Accrued expenses
$12,362
(105.23%↑ Y/Y)
Amortization
$8,270
(0.01%↑ Y/Y)
Accounts payable -
related parties
$7,121
(-92.98%↓ Y/Y)
Other assets
-$1,415
(88.32%↑ Y/Y)
Warrants granted to
scientific advisory board
$503
(-25.92%↓ Y/Y)
Net cash used in
operating activities
-$7,696,015
(9.23%↑ Y/Y)
Net cash used in
investing activities
-$84,317
(-48.02%↓ Y/Y)
Canceled cashflow
$914,139
Net loss
-$8,218,509
(13.19%↑ Y/Y)
Purchase of property and
equipment
$84,317
(48.02%↑ Y/Y)
Prepaid expenses
$256,367
(523.08%↑ Y/Y)
Accounts payable
-$135,278
(-263.33%↓ Y/Y)
Back
Back
NANOVIRICIDES, INC. (NNVC)
NANOVIRICIDES, INC. (NNVC)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com