$NVNO Cashflow Statement | Understand Stock

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$NVNO

$10.67 -$0.04 (0.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.47M -10.76% YoY	-$21.82M -7.22% YoY	-$23.52M -4.67% YoY	-$24.67M 49.26% YoY	-$16.53M 80.92% YoY
Depreciation, Depletion And Amortization	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 34.23% YoY	$149.0K 52.74% YoY
Cash From Operating Activities	-$15.57M -7.54% YoY	-$16.84M -10.71% YoY	-$18.86M 20.74% YoY	-$15.62M 31.85% YoY	-$11.85M 54.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.000K -86.49% YoY	$37.00K 12.12% YoY	$33.00K -71.3% YoY	$115.0K -131.26% YoY	-$367.9K 104.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.86M 1056.05% YoY	$1.372M -117.51% YoY	-$7.835M -77.25% YoY	-$34.44M N/A	N/A
Cash From Investing Activities	$15.86M 1087.72% YoY	$1.335M -116.97% YoY	-$7.868M -77.23% YoY	-$34.55M 9292.48% YoY	-$367.9K 104.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$782.0K N/A	$0.00 -100.0% YoY	$25.80M N/A	N/A N/A	$57.36M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.023M -92.5% YoY	$13.64M -47.12% YoY	$25.79M N/A	N/A N/A	$57.61M 282.14% YoY
NET CHANGE
Cash From Operating Activities	-$15.57M -7.54% YoY	-$16.84M -10.71% YoY	-$18.86M 20.74% YoY	-$15.62M 31.85% YoY	-$11.85M 54.3% YoY
Cash From Investing Activities	$15.86M 1087.72% YoY	$1.335M -116.97% YoY	-$7.868M -77.23% YoY	-$34.55M 9292.48% YoY	-$367.9K 104.05% YoY
Cash From Financing Activities	$1.023M -92.5% YoY	$13.64M -47.12% YoY	$25.79M N/A	N/A N/A	$57.61M 282.14% YoY
Net Change In Cash	$1.311M -170.26% YoY	-$1.866M 99.57% YoY	-$935.0K -98.14% YoY	-$50.17M -210.53% YoY	$45.39M 528.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.57M -7.54% YoY	-$16.84M -10.71% YoY	-$18.86M 20.74% YoY	-$15.62M 31.85% YoY	-$11.85M 54.3% YoY
Capital Expenditures	$5.000K -86.49% YoY	$37.00K 12.12% YoY	$33.00K -71.3% YoY	$115.0K -131.26% YoY	-$367.9K 104.05% YoY
Free Cash Flow	-$15.57M -7.72% YoY	-$16.88M -10.67% YoY	-$18.89M 20.06% YoY	-$15.73M 37.08% YoY	-$11.48M 53.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.849M -14.52% YoY	-$3.736M -40.02% YoY	-$4.539M -19.55% YoY	-$6.694M 35.07% YoY	-$4.503M -9.8% YoY	-$6.229M 10.27% YoY	-$5.642M 12.82% YoY	-$4.956M -23.45% YoY	-$4.992M -21.9% YoY	-$5.649M -8.59% YoY	-$5.001M -17.98% YoY	-$6.474M -8.33% YoY	-$6.392M 19.92% YoY	-$6.180M -31.24% YoY	-$6.097M 155.18% YoY	-$7.062M 196.97% YoY	-$5.330M 92.21% YoY	-$8.988M 105.48% YoY	-$2.389M 20.99% YoY
Depreciation, Depletion And Amortization	N/A	$31.00K -74.59% YoY	$31.00K -27.91% YoY	$130.0K 154.9% YoY	$100.0K 0.0% YoY	$122.0K 121.82% YoY	$43.00K -28.33% YoY	$51.00K -7.27% YoY	$100.0K 0.0% YoY	$55.00K 1.85% YoY	$60.00K 11.11% YoY	$55.00K 3.77% YoY	$100.0K 96.08% YoY	$54.00K 17.72% YoY	$54.00K 22.53% YoY	$53.00K 68.58% YoY	$51.00K 84.65% YoY	$45.87K 74.41% YoY	$44.07K 67.63% YoY
Cash From Operating Activities	-$3.238M -19.41% YoY	-$3.443M -32.56% YoY	-$4.392M 2.71% YoY	-$3.715M -4.94% YoY	-$4.018M 13.21% YoY	-$5.105M 2.65% YoY	-$4.276M 1.33% YoY	-$3.908M -14.35% YoY	-$3.549M -30.53% YoY	-$4.973M 28.97% YoY	-$4.220M -5.87% YoY	-$4.563M 15.26% YoY	-$5.109M 53.84% YoY	-$3.856M 24.41% YoY	-$4.483M 100.69% YoY	-$3.959M 48.22% YoY	-$3.321M -13.55% YoY	-$3.099M 18.58% YoY	-$2.234M -13.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -64.29% YoY	N/A N/A	$4.000K 0.0% YoY	$9.000K N/A	$14.00K -33.33% YoY	$10.00K 100.0% YoY	$4.000K -55.56% YoY	$0.00 -100.0% YoY	$21.00K -191.3% YoY	$5.000K -107.25% YoY	$9.000K -113.9% YoY	-$14.00K -90.83% YoY	-$23.00K -81.82% YoY	-$69.00K 187.14% YoY	-$64.75K 135.11% YoY	-$152.6K 511.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$4.182M -137.84% YoY	$3.651M -41.39% YoY	$2.827M -29.11% YoY	$5.201M 135.66% YoY	-$11.05M -50.08% YoY	$6.229M 39.98% YoY	$3.988M -43.23% YoY	$2.207M -22.07% YoY	-$22.14M -500.72% YoY	$4.450M -365.2% YoY	$7.025M -118.35% YoY	$2.832M N/A	$5.525M N/A	-$1.678M N/A	-$38.29M N/A	N/A	N/A	N/A
Cash From Investing Activities	$2.770M -46.74% YoY	$4.182M -137.83% YoY	$3.651M -41.3% YoY	$2.822M -28.99% YoY	$5.201M 136.73% YoY	-$11.06M -50.07% YoY	$6.220M 39.78% YoY	$3.974M -43.26% YoY	$2.197M -22.29% YoY	-$22.14M -501.45% YoY	$4.450M -363.0% YoY	$7.004M -118.28% YoY	$2.827M -4197.1% YoY	$5.516M -8618.92% YoY	-$1.692M 1008.56% YoY	-$38.31M 30188.58% YoY	-$69.00K 187.14% YoY	-$64.75K 135.11% YoY	-$152.6K 511.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$782.0K N/A	$241.0K -98.23% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	$13.59M N/A	$0.00 N/A	$46.00K N/A	$25.79M N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	-$5.050K -100.08% YoY	$19.24M 227.75% YoY
NET CHANGE
Cash From Operating Activities	-$3.238M -19.41% YoY	-$3.443M -32.56% YoY	-$4.392M 2.71% YoY	-$3.715M -4.94% YoY	-$4.018M 13.21% YoY	-$5.105M 2.65% YoY	-$4.276M 1.33% YoY	-$3.908M -14.35% YoY	-$3.549M -30.53% YoY	-$4.973M 28.97% YoY	-$4.220M -5.87% YoY	-$4.563M 15.26% YoY	-$5.109M 53.84% YoY	-$3.856M 24.41% YoY	-$4.483M 100.69% YoY	-$3.959M 48.22% YoY	-$3.321M -13.55% YoY	-$3.099M 18.58% YoY	-$2.234M -13.81% YoY
Cash From Investing Activities	$2.770M -46.74% YoY	$4.182M -137.83% YoY	$3.651M -41.3% YoY	$2.822M -28.99% YoY	$5.201M 136.73% YoY	-$11.06M -50.07% YoY	$6.220M 39.78% YoY	$3.974M -43.26% YoY	$2.197M -22.29% YoY	-$22.14M -501.45% YoY	$4.450M -363.0% YoY	$7.004M -118.28% YoY	$2.827M -4197.1% YoY	$5.516M -8618.92% YoY	-$1.692M 1008.56% YoY	-$38.31M 30188.58% YoY	-$69.00K 187.14% YoY	-$64.75K 135.11% YoY	-$152.6K 511.5% YoY
Cash From Financing Activities	N/A	$782.0K N/A	$241.0K -98.23% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	$13.59M N/A	$0.00 N/A	$46.00K N/A	$25.79M N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	-$5.050K -100.08% YoY	$19.24M 227.75% YoY
Net Change In Cash	-$468.0K -139.56% YoY	$1.521M -109.41% YoY	-$500.0K -103.22% YoY	-$893.0K -1453.03% YoY	$1.183M -190.58% YoY	-$16.16M -40.4% YoY	$15.54M 6654.35% YoY	$66.00K -97.3% YoY	-$1.306M -42.77% YoY	-$27.12M -1733.55% YoY	$230.0K -103.72% YoY	$2.441M -105.78% YoY	-$2.282M N/A	$1.660M -152.38% YoY	-$6.175M -136.63% YoY	-$42.27M 1410.92% YoY	$0.00 -100.0% YoY	-$3.169M -185.52% YoY	$16.86M 417.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.238M -19.41% YoY	-$3.443M -32.56% YoY	-$4.392M 2.71% YoY	-$3.715M -4.94% YoY	-$4.018M 13.21% YoY	-$5.105M 2.65% YoY	-$4.276M 1.33% YoY	-$3.908M -14.35% YoY	-$3.549M -30.53% YoY	-$4.973M 28.97% YoY	-$4.220M -5.87% YoY	-$4.563M 15.26% YoY	-$5.109M 53.84% YoY	-$3.856M 24.41% YoY	-$4.483M 100.69% YoY	-$3.959M 48.22% YoY	-$3.321M -13.55% YoY	-$3.099M 18.58% YoY	-$2.234M -13.81% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -64.29% YoY	N/A N/A	$4.000K 0.0% YoY	$9.000K N/A	$14.00K -33.33% YoY	$10.00K 100.0% YoY	$4.000K -55.56% YoY	$0.00 -100.0% YoY	$21.00K -191.3% YoY	$5.000K -107.25% YoY	$9.000K -113.9% YoY	-$14.00K -90.83% YoY	-$23.00K -81.82% YoY	-$69.00K 187.14% YoY	-$64.75K 135.11% YoY	-$152.6K 511.5% YoY
Free Cash Flow	N/A	-$3.443M -32.61% YoY	-$4.392M 2.5% YoY	-$3.720M -5.15% YoY	-$4.018M 12.9% YoY	-$5.109M 2.65% YoY	-$4.285M 1.54% YoY	-$3.922M -14.44% YoY	-$3.559M -30.41% YoY	-$4.977M 28.77% YoY	-$4.220M -5.57% YoY	-$4.584M 16.46% YoY	-$5.114M 57.26% YoY	-$3.865M 27.36% YoY	-$4.469M 114.74% YoY	-$3.936M 54.68% YoY	-$3.252M -14.82% YoY	-$3.035M 17.34% YoY	-$2.081M -18.92% YoY