CVRx, Inc.
CVRX
$6.73
$0.253.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.69% | 6.63% | 36.77% | -142.13% | -1.69% |
| Total Depreciation and Amortization | 5.33% | 19.86% | 7.63% | 1.55% | -5.84% |
| Total Amortization of Deferred Charges | 35.56% | -8.16% | 2.08% | 20.00% | -2.44% |
| Total Other Non-Cash Items | 0.19% | 5.35% | -77.17% | 600.69% | 3.79% |
| Change in Net Operating Assets | -37.07% | -113.99% | 4,983.33% | 93.10% | 47.21% |
| Cash from Operations | 23.07% | -5.90% | 9.78% | -39.00% | 3.52% |
| Capital Expenditure | -40.54% | 89.58% | 61.29% | -442.60% | -333.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.54% | 89.58% | 61.29% | -442.60% | -333.33% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.02% | 4,211.86% | -65.35% | 96.82% | 90.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.67% | -- | -- | -- | -- |
| Cash from Financing | -65.59% | 8,417.37% | -65.35% | -91.26% | 4,192.01% |
| Foreign Exchange rate Adjustments | -133.33% | 400.00% | 33.33% | -175.00% | 119.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.61% | 406.34% | 7.07% | -237.99% | 196.86% |