Nuwellis Cash Flow Statement 2010-2024 | NUWE

Fifteen years of historical annual cash flow statements for Nuwellis (NUWE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-20.21$-14.53$-19.55$-15.84$-18.11$-17.03$-13.38$-15.79$-26.58$-25.59$-21.76$-14.07$-16.20$-7.60
$0.36$0.37$0.49$0.38$0.24$0.23$4.72$0.88$0.59$0.28$0.42$0.42$0.05$0.03
$3.33$-1.59$1.33$0.19$1.51$2.09$-0.91$0.63$2.15$2.68$2.95$1.25$0.94$0.08
$3.69$-1.22$1.82$0.56$1.75$2.32$3.81$1.52$2.74$2.96$3.38$1.67$0.99$0.11
$-0.55$-0.66$0.16$-0.11$-0.01$-0.24$-0.26$-0.28$0.06$0$-0.06$0$0.26$-0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.63$-0.02$-0.05$-1.38$-0.28$-0.15$-0.91$-0.80$-0.27$-0.01$-0.02$0.01$-0.17$-0.09
$-1.42$0.60$-0.10$-1.30$0.00$0.15$-2.35$-2.02$0.85$-0.01$1.02$-0.75$2.12$0.28
$-17.94$-15.15$-17.84$-16.57$-16.37$-14.56$-11.92$-16.29$-22.99$-22.64$-17.36$-13.08$-13.09$-7.21
$-0.15$-0.12$-0.22$-0.27$-0.49$-0.20$-0.26$-0.12$-0.20$-0.35$-0.29$-0.16$-0.45$-0.01
$-0.10$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-4.00$0$0$0$0$0$0
$0.58$14.85$-15.50$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.58$14.85$-15.50$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.33$14.73$-15.72$-0.27$-0.49$-0.20$-0.26$-4.12$-0.20$-0.35$-0.29$-0.16$-0.45$-0.01
$0$0$0$0$0$0$0$-8.00$8.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-8.00$8.00$0$0$0$0$0
$2.23$9.45$27.90$30.04$12.67$4.65$26.27$0$7.06$0.09$57.57$20.84$7.63$11.92
$3.71$9.45$27.90$30.04$12.67$4.65$26.45$6.64$7.06$0.09$57.57$20.84$7.63$11.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$-0.03$-0.03$-0.02$0$0$0$0$0$0$0$0$0$0
$3.68$9.42$27.87$30.02$12.67$4.65$26.45$-1.36$15.06$0.09$57.57$20.84$7.63$11.92
$-13.94$9.00$-5.70$13.16$-4.20$-10.12$14.27$-21.79$-8.18$-22.84$39.91$7.66$-5.79$5.32
$0.67$0.86$1.31$1.35$1.51$2.09$0.50$0.95$2.15$2.68$2.95$1.25$0.94$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0