Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
enVVeno Medical (NVNO)
- 9.810
- -0.490-4.76%
Close May 15 16:00 ET
- 9.530
- -0.280-2.85%
Post 16:04 ET
6.55MMarket Cap-0.31P/E (TTM)
10.000High9.040Low12.56KVolume10.000Open10.300Prev Close118.67KTurnover2.58%Turnover RatioLossP/E (Static)667.67KShares196.70052wk High0.28P/B4.77MFloat Cap8.67052wk Low--Dividend TTM486.07KShs Float4935.000Historical High--Div Yield TTM9.32%Range %8.670Historical Low9.452Avg Price1Lot Size
enVVeno Medical (NVNO) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.41%-3.24M | 7.54%-15.57M | 32.56%-3.44M | -2.71%-4.39M | 4.91%-3.72M | -13.18%-4.02M | 10.71%-16.84M | -2.65%-5.11M | -1.50%-4.28M | 14.38%-3.91M |
| Net income from continuing operations | 14.52%-3.85M | 10.76%-19.47M | 40.02%-3.74M | 19.55%-4.54M | -35.07%-6.69M | 9.80%-4.5M | 7.22%-21.82M | -10.27%-6.23M | -12.82%-5.64M | 23.45%-4.96M |
| Operating gains losses | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 1.64%124K | -7.39%489K | -4.10%117K | -6.98%120K | -4.41%130K | -13.48%122K | -3.30%528K | -8.96%122K | -6.52%129K | -1.45%136K |
| Change In working capital | 94.40%-27K | -236.55%-396K | -302.99%-540K | -391.67%-700K | 2,982.61%1.33M | -309.57%-482K | 147.08%290K | 80.88%-134K | 180.81%240K | -106.13%-46K |
| -Change in prepaid assets | 27.91%55K | 52.86%-33K | -173.63%-67K | 58.13%-85K | 146.63%76K | -79.02%43K | 41.18%-70K | 106.82%91K | 0.00%-203K | -307.50%-163K |
| -Change in payables and accrued expense | 103.41%15K | -99.86%1K | -170.92%-382K | -199.24%-524K | 570.15%1.35M | -500.00%-440K | 481.42%698K | 78.86%-141K | 3,620.00%528K | -76.84%201K |
| -Change in other current liabilities | -14.12%-97K | -7.69%-364K | -8.33%-91K | -7.06%-91K | -15.48%-97K | 0.00%-85K | -7.64%-338K | -7.69%-84K | -7.59%-85K | -7.69%-84K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.41%-3.24M | 7.54%-15.57M | 32.56%-3.44M | -2.71%-4.39M | 4.91%-3.72M | -13.18%-4.02M | 10.71%-16.84M | -2.65%-5.11M | -1.50%-4.28M | 14.38%-3.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.74%2.77M | 1,087.72%15.86M | 137.83%4.18M | -41.30%3.65M | -28.97%2.82M | 136.62%5.2M | 116.97%1.34M | 50.07%-11.06M | 39.93%6.22M | -43.28%3.97M |
| Net PPE purchase and sale | ---- | 86.49%-5K | --0 | --0 | 64.29%-5K | --0 | -12.12%-37K | 0.00%-4K | -200.00%-9K | 33.33%-14K |
| Net investment purchase and sale | -46.74%2.77M | 1,056.05%15.86M | 137.84%4.18M | -41.39%3.65M | -29.09%2.83M | 135.55%5.2M | 117.51%1.37M | 50.08%-11.05M | 40.04%6.23M | -43.25%3.99M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -46.74%2.77M | 1,087.72%15.86M | 137.83%4.18M | -41.30%3.65M | -28.97%2.82M | 136.62%5.2M | 116.97%1.34M | 50.07%-11.06M | 39.93%6.22M | -43.28%3.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.50%1.02M | 782K | -98.23%241K | 0 | 0 | -47.12%13.64M | 0 | 13.59M | 0 | |
| Net common stock issuance | ---- | -94.25%782K | --782K | ---- | ---- | ---- | -47.30%13.59M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | 423.91%241K | --0 | --241K | --0 | --0 | --46K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -92.50%1.02M | --782K | -98.23%241K | --0 | --0 | -47.12%13.64M | --0 | --13.59M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 74.74%3.07M | -51.55%1.75M | -91.38%1.54M | -14.12%2.04M | 26.92%2.94M | -51.55%1.75M | -20.53%3.62M | 262.21%17.92M | -49.51%2.38M | 1.80%2.31M |
| Current changes in cash | -139.56%-468K | 170.26%1.31M | 109.41%1.52M | -103.22%-500K | -1,453.03%-893K | 190.58%1.18M | -99.57%-1.87M | -1,118.78%-16.16M | 6,596.12%15.54M | -97.30%66K |
| End cash Position | -11.58%2.6M | 74.74%3.07M | 74.74%3.07M | -91.38%1.54M | -14.12%2.04M | 26.92%2.94M | -51.55%1.75M | -51.55%1.75M | 262.21%17.92M | -49.51%2.38M |
| Free cash flow | 19.41%-3.24M | 7.72%-15.57M | 32.61%-3.44M | -2.50%-4.39M | 5.13%-3.72M | -12.87%-4.02M | 10.67%-16.88M | -2.65%-5.11M | -1.64%-4.29M | 14.46%-3.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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