NOCOPI TECHNOLOGIES INC【NNUP】Cash flow
Market cap
$17.92M
P/E ratio
| 2011/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 5,900 | 4,000 | 6,100 | 7,300 | 7,500 | 7,100 | 10,800 | 21,500 | 30,500 | 34,100 | 47,000 | 29,700 |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | - | 1 | 3 |
| Cash from operations | 19,300 | 14,500 | 41,800 | 202,600 | 177,500 | 40,900 | 360,600 | 702,400 | 512,700 | -8,100 | -19,300 | 594,800 |
| Capital expenditures | - | -20,600 | -8,900 | -1,400 | -6,600 | -500 | -73,400 | -38,600 | -31,600 | -800 | -28,500 | -9,900 |
| Cash from investing | - | -20,600 | -8,900 | -1,400 | -6,600 | -500 | -73,400 | -38,600 | -31,600 | -800 | -3,628,900 | 8 |
| Cash from financing | -7,000 | -18,800 | -49,500 | -13,500 | -9,600 | - | - | 11,000 | 2,800 | 4 | 5 | - |
| Free cash flow | ||||||||||||
| FCF margin (%) | - | - | - | - | - |