US Stock MarketDetailed Quotes

NVNO enVVeno Medical

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  • 3.385
  • +0.085+2.58%
Trading Nov 22 13:33 ET
59.36MMarket Cap-2624P/E (TTM)

enVVeno Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.50%-4.28M
14.35%-3.91M
30.53%-3.55M
-20.74%-18.86M
-28.97%-4.97M
6.02%-4.21M
-15.26%-4.56M
-53.84%-5.11M
-31.83%-15.62M
-24.31%-3.86M
Net income from continuing operations
-12.82%-5.64M
23.45%-4.96M
21.90%-4.99M
4.67%-23.52M
8.59%-5.65M
17.98%-5M
8.33%-6.47M
-19.92%-6.39M
-49.26%-24.67M
31.24%-6.18M
Depreciation and amortization
-6.52%129K
-1.45%136K
3.68%141K
4.00%546K
3.08%134K
3.76%138K
3.76%138K
5.43%136K
15.89%525K
6.56%130K
Change In working capital
180.81%240K
-106.13%-46K
162.50%230K
-46.67%-616K
-604.32%-701K
59.15%-297K
34.89%750K
5.15%-368K
63.35%-420K
-72.14%139K
-Change in prepaid assets
0.00%-203K
-307.50%-163K
156.25%205K
-108.77%-119K
650.00%44K
-47.10%-203K
-144.94%-40K
--80K
9.52%-57K
-166.67%-8K
-Change in payables and accrued expense
3,620.00%528K
-76.84%201K
129.81%110K
-150.68%-183K
-403.18%-667K
97.10%-15K
60.74%868K
-16.77%-369K
93.26%-73K
-56.18%220K
-Change in other current liabilities
-7.59%-85K
-7.69%-84K
-7.59%-85K
-8.28%-314K
-6.85%-78K
-9.72%-79K
-6.85%-78K
-9.72%-79K
---290K
---73K
Cash from discontinued investing activities
Operating cash flow
-1.50%-4.28M
14.35%-3.91M
30.53%-3.55M
-20.74%-18.86M
-28.97%-4.97M
6.02%-4.21M
-15.26%-4.56M
-53.84%-5.11M
-31.83%-15.62M
-24.31%-3.86M
Investing cash flow
Cash flow from continuing investing activities
39.93%6.22M
-43.26%3.97M
-22.29%2.2M
77.23%-7.87M
-501.45%-22.14M
362.71%4.45M
118.28%7M
4,197.10%2.83M
-9,289.67%-34.55M
8,586.15%5.52M
Net PPE purchase and sale
-200.00%-9K
33.33%-14K
-100.00%-10K
71.30%-33K
55.56%-4K
78.57%-3K
8.70%-21K
92.75%-5K
68.75%-115K
86.15%-9K
Net investment purchase and sale
40.04%6.23M
-43.23%3.99M
-22.07%2.21M
77.25%-7.84M
-500.72%-22.14M
365.08%4.45M
118.35%7.03M
--2.83M
---34.44M
--5.53M
Cash from discontinued investing activities
Investing cash flow
39.93%6.22M
-43.26%3.97M
-22.29%2.2M
77.23%-7.87M
-501.45%-22.14M
362.71%4.45M
118.28%7M
4,197.10%2.83M
-9,289.67%-34.55M
8,586.15%5.52M
Financing cash flow
Cash flow from continuing financing activities
13.59M
25.79M
25.79M
0
0
Net common stock issuance
----
----
----
--25.79M
--25.79M
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--13.59M
--0
--46K
--25.79M
--25.79M
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
-49.51%2.38M
1.80%2.31M
-20.53%3.62M
-91.68%4.56M
70.85%4.95M
-48.03%4.71M
-95.57%2.27M
-91.68%4.56M
486.14%54.73M
-95.00%2.9M
Current changes in cash
6,596.12%15.54M
-97.30%66K
42.77%-1.31M
98.14%-935K
-179.88%-1.33M
103.76%232K
105.78%2.44M
32.68%-2.28M
-210.54%-50.17M
152.35%1.66M
End cash Position
262.21%17.92M
-49.51%2.38M
1.80%2.31M
-20.53%3.62M
-20.53%3.62M
70.85%4.95M
-48.03%4.71M
-95.57%2.27M
-91.68%4.56M
-91.68%4.56M
Free cash flow
-1.64%-4.29M
14.44%-3.92M
30.41%-3.56M
-20.06%-18.89M
-28.77%-4.98M
6.25%-4.22M
-15.12%-4.58M
-50.86%-5.11M
-28.80%-15.73M
-22.04%-3.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.50%-4.28M14.35%-3.91M30.53%-3.55M-20.74%-18.86M-28.97%-4.97M6.02%-4.21M-15.26%-4.56M-53.84%-5.11M-31.83%-15.62M-24.31%-3.86M
Net income from continuing operations -12.82%-5.64M23.45%-4.96M21.90%-4.99M4.67%-23.52M8.59%-5.65M17.98%-5M8.33%-6.47M-19.92%-6.39M-49.26%-24.67M31.24%-6.18M
Depreciation and amortization -6.52%129K-1.45%136K3.68%141K4.00%546K3.08%134K3.76%138K3.76%138K5.43%136K15.89%525K6.56%130K
Change In working capital 180.81%240K-106.13%-46K162.50%230K-46.67%-616K-604.32%-701K59.15%-297K34.89%750K5.15%-368K63.35%-420K-72.14%139K
-Change in prepaid assets 0.00%-203K-307.50%-163K156.25%205K-108.77%-119K650.00%44K-47.10%-203K-144.94%-40K--80K9.52%-57K-166.67%-8K
-Change in payables and accrued expense 3,620.00%528K-76.84%201K129.81%110K-150.68%-183K-403.18%-667K97.10%-15K60.74%868K-16.77%-369K93.26%-73K-56.18%220K
-Change in other current liabilities -7.59%-85K-7.69%-84K-7.59%-85K-8.28%-314K-6.85%-78K-9.72%-79K-6.85%-78K-9.72%-79K---290K---73K
Cash from discontinued investing activities
Operating cash flow -1.50%-4.28M14.35%-3.91M30.53%-3.55M-20.74%-18.86M-28.97%-4.97M6.02%-4.21M-15.26%-4.56M-53.84%-5.11M-31.83%-15.62M-24.31%-3.86M
Investing cash flow
Cash flow from continuing investing activities 39.93%6.22M-43.26%3.97M-22.29%2.2M77.23%-7.87M-501.45%-22.14M362.71%4.45M118.28%7M4,197.10%2.83M-9,289.67%-34.55M8,586.15%5.52M
Net PPE purchase and sale -200.00%-9K33.33%-14K-100.00%-10K71.30%-33K55.56%-4K78.57%-3K8.70%-21K92.75%-5K68.75%-115K86.15%-9K
Net investment purchase and sale 40.04%6.23M-43.23%3.99M-22.07%2.21M77.25%-7.84M-500.72%-22.14M365.08%4.45M118.35%7.03M--2.83M---34.44M--5.53M
Cash from discontinued investing activities
Investing cash flow 39.93%6.22M-43.26%3.97M-22.29%2.2M77.23%-7.87M-501.45%-22.14M362.71%4.45M118.28%7M4,197.10%2.83M-9,289.67%-34.55M8,586.15%5.52M
Financing cash flow
Cash flow from continuing financing activities 13.59M25.79M25.79M00
Net common stock issuance --------------25.79M--25.79M--------------0----
Proceeds from stock option exercised by employees --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow --13.59M--0--46K--25.79M--25.79M--0--0--0--0----
Net cash flow
Beginning cash position -49.51%2.38M1.80%2.31M-20.53%3.62M-91.68%4.56M70.85%4.95M-48.03%4.71M-95.57%2.27M-91.68%4.56M486.14%54.73M-95.00%2.9M
Current changes in cash 6,596.12%15.54M-97.30%66K42.77%-1.31M98.14%-935K-179.88%-1.33M103.76%232K105.78%2.44M32.68%-2.28M-210.54%-50.17M152.35%1.66M
End cash Position 262.21%17.92M-49.51%2.38M1.80%2.31M-20.53%3.62M-20.53%3.62M70.85%4.95M-48.03%4.71M-95.57%2.27M-91.68%4.56M-91.68%4.56M
Free cash flow -1.64%-4.29M14.44%-3.92M30.41%-3.56M-20.06%-18.89M-28.77%-4.98M6.25%-4.22M-15.12%-4.58M-50.86%-5.11M-28.80%-15.73M-22.04%-3.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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