Nuvim (NUVM) Financial Statements
Nuvim Financial Overview
Nuvim's market cap is currently $655.13K. The company's EPS TTM is $0.00; its P/E ratio is -38.44; Nuvim has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.45K | $ 2.21K | $ 920.00 | $ 1.21K | $ 1.30K |
| Gross Profit | $ 0.00 | $ 2.21K | $ 920.00 | $ 1.21K | $ 1.30K |
| Operating Income | $ -19.70K | $ -25.75K | $ -18.34K | $ -21.20K | $ -17.72K |
| EBITDA | $ -19.70K | $ -25.75K | $ -18.34K | $ -21.20K | $ 193.58K |
| Net Income | $ -20.31K | $ -26.35K | $ -18.94K | $ -21.80K | $ -13.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 719.00 | $ 1.23K | $ 2.81K | $ 4.65K | $ 2.23K |
| Total Assets | $ 3.78K | $ 4.11K | $ 5.56K | $ 7.40K | $ 6.00K |
| Total Debt | $ 32.79K | $ 32.19K | $ 31.59K | $ 179.06K | $ 172.45K |
| Net Debt | $ 32.07K | $ 30.95K | $ 28.77K | $ 174.40K | $ 170.23K |
| Total Liabilities | $ 41.66K | $ 32.19K | $ 31.59K | $ 197.98K | $ 192.27K |
| Stockholders' Equity | $ -37.88K | $ -28.07K | $ -26.02K | $ -190.57K | $ -186.27K |
| Cash Flow | |||||
| Free Cash Flow | $ -11.01K | $ -25.88K | $ -18.34K | $ -21.68K | $ -13.37K |
| Operating Cash Flow | $ -11.01K | $ -25.88K | $ -18.34K | $ -21.68K | $ -13.37K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 10.50K | $ 24.30K | $ 16.50K | $ 24.10K | $ 15.00K |
Currency in USD