NanoVibronix, Inc.
NAOV
$5.15
-$0.75-12.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.01% | -37.28% | 35.94% | 46.40% | 60.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.89% | 27.78% | -75.56% | 116.92% | -62.20% |
| Change in Net Operating Assets | 321.95% | 359.26% | 134.83% | 21.89% | -47.10% |
| Cash from Operations | -11.61% | -22.58% | 55.00% | 51.75% | 63.11% |
| Capital Expenditure | -- | -- | -- | 0.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.64% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | 61.54% | 93.10% | -- | 57.14% | 38.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.72% | -124.48% | 57.90% | 51.46% | -168.02% |