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Nuwellis Inc

NUWE

添加自选

1.745USD

-2.705-60.79%

收盘 07-31 16:00（美东）报价延迟15分钟

131.41K总市值

1.28市盈率 TTM

Nuwellis Inc

1.745

-2.705-60.79%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

NUWE 现金流量表

您可以访问Nuwellis Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-22.71%-3.11M

-101.46%-3.03M

-27.36%-3.15M

23.86%-2.10M

11.39%-2.54M

45.39%-1.50M

35.40%-2.47M

47.56%-2.75M

53.13%-2.86M

11.93%-2.75M

-17.44%-3.83M

-33.37%-5.25M

-26.50%-6.11M

24.74%-3.13M

27.40%-3.26M

-3.09%-3.94M

10.31%-4.83M

-21.88%-4.16M

-1.89%-4.49M

-17.00%-3.82M

2.06%-5.38M

15.41%-3.41M

-27.14%-4.40M

17.70%-3.27M

-11.98%-5.50M

-48.33%-4.03M

-2.91%-3.46M

-15.25%-3.97M

2.56%-4.91M

13.77%-2.72M

-9.57%-3.37M

15.72%-3.44M

-212.02%-5.04M

-15.46%-3.15M

30.63%-3.07M

-18.72%-4.08M

71.66%-1.61M

42.63%-2.73M

18.37%-4.43M

39.91%-3.44M

19.59%-5.70M

10.01%-4.76M

0.24%-5.42M

-9.36%-5.72M

-5.94%-7.08M

5.72%-5.29M

-29.92%-5.44M

-51.43%-5.24M

-62.54%-6.69M

-64.09%-5.61M

-46.76%-4.18M

-68.88%-3.46M

13.72%-4.11M

---3.42M

---2.85M

---2.05M

---4.77M

持续经营净收入

-50.66%-4.54M

-64.99%-2.42M

-80.15%468.00K

-62.50%-12.55M

30.39%-3.01M

73.35%-1.47M

169.97%2.36M

-59.44%-7.72M

33.23%-4.33M

-190.56%-5.51M

12.92%-3.37M

-13.04%-4.84M

-44.98%-6.49M

56.21%-1.90M

26.59%-3.87M

9.41%-4.29M

14.33%-4.47M

-40.31%-4.33M

-23.76%-5.27M

-20.63%-4.73M

-14.30%-5.22M

30.62%-3.09M

5.52%-4.26M

11.47%-3.92M

3.36%-4.57M

-4.51%-4.45M

-6.32%-4.51M

-5.96%-4.43M

-8.57%-4.73M

40.37%-4.26M

-48.96%-4.24M

-70.10%-4.18M

-363.19%-4.35M

-146.02%-7.14M

27.32%-2.85M

41.31%-2.46M

80.36%-940.00K

56.07%-2.90M

40.27%-3.92M

34.13%-4.19M

32.24%-4.79M

2.06%-6.60M

-6.95%-6.56M

0.34%-6.36M

-11.54%-7.06M

5.08%-6.74M

-1.61%-6.13M

-51.18%-6.38M

-43.94%-6.33M

-74.72%-7.10M

-83.10%-6.04M

-60.95%-4.22M

-7.79%-4.40M

---4.07M

---3.30M

---2.62M

---4.08M

持续经营损益

-47.95%38.00K

-59.04%34.00K

-43.42%43.00K

-33.33%50.00K

-3.95%73.00K

-23.85%83.00K

-9.52%76.00K

-9.64%75.00K

-11.63%76.00K

53.52%109.00K

-11.58%84.00K

-17.82%83.00K

-18.10%86.00K

-32.38%71.00K

-25.20%95.00K

-22.31%101.00K

-16.67%105.00K

-14.63%105.00K

24.51%127.00K

51.16%130.00K

93.85%126.00K

105.00%123.00K

72.88%102.00K

40.98%86.00K

10.17%65.00K

3.45%60.00K

0.00%59.00K

0.00%61.00K

9.26%59.00K

-98.57%58.00K

-73.18%59.00K

-72.40%61.00K

-74.88%54.00K

1593.33%4.06M

-27.87%220.00K

211.27%221.00K

165.43%215.00K

185.71%240.00K

267.47%305.00K

-8.97%71.00K

1.25%81.00K

6.33%84.00K

18.57%83.00K

16.42%78.00K

31.15%80.00K

43.64%79.00K

48.94%70.00K

55.81%67.00K

52.50%61.00K

37.50%55.00K

34.29%47.00K

34.38%43.00K

29.03%40.00K

--40.00K

--35.00K

--32.00K

--31.00K

其他非现金项目

--757.00K

--56.00K

--161.00K

----

---1.20M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-20.24%67.00K

-100.00%0.00

929.41%525.00K

110.81%78.00K

500.00%84.00K

--161.00K

--51.00K

--37.00K

--14.00K

100.00%0.00

--0.00

-100.00%0.00

----

-100.83%-1.00K

-100.00%0.00

--120.00K

90.48%120.00K

--120.00K

--160.00K

--0.00

--63.00K

营运资金变化

67.99%635.00K

-123.30%-690.00K

39.77%-677.00K

217.20%736.00K

-78.47%378.00K

-159.54%-309.00K

-66.77%-1.12M

-0.96%-628.00K

373.09%1.76M

-47.52%519.00K

-326.17%-674.00K

-5754.55%-622.00K

8.14%-643.00K

474.62%989.00K

-25.87%298.00K

-97.25%11.00K

-9.03%-700.00K

-158.80%-264.00K

172.56%402.00K

78.57%400.00K

54.72%-642.00K

1195.12%449.00K

-196.35%-554.00K

255.56%224.00K

-135.94%-1.42M

-104.37%-41.00K

51.32%575.00K

-11.27%63.00K

51.38%-601.00K

618.23%938.00K

169.09%380.00K

103.69%71.00K

-502.61%-1.24M

-123.46%-181.00K

42.65%-550.00K

-681.57%-1.93M

123.51%307.00K

-106.43%-81.00K

-285.85%-959.00K

609.23%331.00K

-52.21%-1.31M

101.76%1.26M

2143.48%516.00K

-116.71%-65.00K

18.13%-858.00K

100.64%624.00K

-97.20%23.00K

201.55%389.00K

-333.06%-1.05M

110.14%311.00K

2380.56%821.00K

-46.25%129.00K

77.98%-242.00K

--148.00K

---36.00K

--240.00K

---1.10M

-应收款项（增）减

-135.29%-66.00K

18.89%-352.00K

5300.00%52.00K

625.76%347.00K

-74.21%187.00K

17.49%-434.00K

99.60%-1.00K

-152.80%-66.00K

590.48%725.00K

-71.90%-526.00K

-216.90%-249.00K

134.53%125.00K

152.24%105.00K

-195.92%-306.00K

97.22%213.00K

-40.31%-362.00K

-1335.71%-201.00K

123.08%319.00K

254.29%108.00K

-2.79%-258.00K

-119.44%-14.00K

152.77%143.00K

-117.33%-70.00K

19.03%-251.00K

-56.10%72.00K

-27200.00%-271.00K

399.26%404.00K

-5266.67%-310.00K

245.13%164.00K

-99.57%1.00K

16.67%-135.00K

102.83%6.00K

8.87%-113.00K

237.43%235.00K

-45.95%-162.00K

---212.00K

---124.00K

---171.00K

---111.00K

-100.00%0.00

----

--0.00

100.00%0.00

0.00%59.00K

----

--0.00

0.00%-59.00K

--59.00K

----

--0.00

---59.00K

----

--0.00

-存货（增）减

632.35%181.00K

75.47%279.00K

-278.89%-161.00K

-268.29%-276.00K

74.63%-34.00K

-57.26%159.00K

-77.33%90.00K

1722.22%164.00K

-65.43%-134.00K

47.04%372.00K

635.19%397.00K

-96.83%9.00K

82.04%-81.00K

765.79%253.00K

123.79%54.00K

34.60%284.00K

-406.74%-451.00K

22.45%-38.00K

14.98%-227.00K

129.89%211.00K

77.64%-89.00K

73.51%-49.00K

-111.90%-267.00K

-806.00%-706.00K

-201.52%-398.00K

-163.79%-185.00K

-134.33%-126.00K

-52.38%100.00K

85.91%-132.00K

215.54%290.00K

177.59%367.00K

717.65%210.00K

-512.42%-937.00K

47.16%-251.00K

-134.16%-473.00K

---34.00K

---153.00K

---475.00K

---202.00K

----

-应付款项及应计费用（减）增

186.33%398.00K

-260.00%-504.00K

71.25%-378.00K

457.94%1.15M

-87.91%139.00K

-178.65%-140.00K

-59.98%-1.31M

-12.24%-321.00K

301.75%1.15M

-82.62%178.00K

-700.00%-822.00K

-553.97%-286.00K

-1155.56%-570.00K

288.24%1.02M

-46.90%137.00K

-87.55%63.00K

112.53%54.00K

-252.38%-544.00K

309.76%258.00K

-55.46%506.00K

63.44%-431.00K

40.55%357.00K

-140.33%-123.00K

243.20%1.14M

-97.16%-1.18M

-59.29%254.00K

49.51%305.00K

463.74%331.00K

-211.46%-598.00K

552.17%624.00K

213.85%204.00K

94.44%-91.00K

-135.89%-192.00K

-129.24%-138.00K

131.10%65.00K

-3822.73%-1.64M

143.11%535.00K

-53.63%472.00K

-142.31%-209.00K

115.49%44.00K

-666.05%-1.24M

141.23%1.02M

1746.67%494.00K

-256.91%-284.00K

72.07%-162.00K

174.03%422.00K

-104.36%-30.00K

-44.98%181.00K

-716.90%-580.00K

182.80%154.00K

68900.00%688.00K

44.93%329.00K

91.13%-71.00K

---186.00K

---1.00K

--227.00K

---800.00K

-其他流动资产变化

614.63%293.00K

-158.26%-67.00K

-125.83%-31.00K

-13.22%-471.00K

95.24%41.00K

-76.34%115.00K

3100.00%120.00K

10.73%-416.00K

125.93%21.00K

1835.71%486.00K

96.55%-4.00K

-575.51%-466.00K

-268.18%-81.00K

-130.43%-28.00K

-1557.14%-116.00K

322.73%98.00K

83.33%-22.00K

4700.00%92.00K

92.55%-7.00K

---44.00K

-760.00%-132.00K

-101.72%-2.00K

-9500.00%-94.00K

-100.00%0.00

113.61%20.00K

213.51%116.00K

101.79%1.00K

233.33%72.00K

-2550.00%-147.00K

237.04%37.00K

-380.00%-56.00K

-31.71%-54.00K

-87.76%6.00K

-131.40%-27.00K

-66.10%20.00K

-115.53%-41.00K

173.13%49.00K

-61.78%86.00K

5800.00%59.00K

71.43%264.00K

88.06%-67.00K

11.39%225.00K

-99.11%1.00K

3.36%154.00K

-19.87%-561.00K

28.66%202.00K

-41.67%112.00K

174.50%149.00K

-173.68%-468.00K

-52.99%157.00K

648.57%192.00K

-1638.46%-200.00K

42.81%-171.00K

--334.00K

---35.00K

--13.00K

---299.00K

非持续经营活动现金净额

经营活动现金净额

-22.71%-3.11M

-101.46%-3.03M

-27.36%-3.15M

23.86%-2.10M

11.39%-2.54M

45.39%-1.50M

35.40%-2.47M

47.56%-2.75M

53.13%-2.86M

11.93%-2.75M

-17.44%-3.83M

-33.37%-5.25M

-26.50%-6.11M

24.74%-3.13M

27.40%-3.26M

-3.09%-3.94M

10.31%-4.83M

-21.88%-4.16M

-1.89%-4.49M

-17.00%-3.82M

2.06%-5.38M

15.41%-3.41M

-27.14%-4.40M

17.70%-3.27M

-11.98%-5.50M

-48.33%-4.03M

-2.91%-3.46M

-15.25%-3.97M

2.56%-4.91M

13.77%-2.72M

-9.57%-3.37M

15.72%-3.44M

-212.02%-5.04M

-15.46%-3.15M

30.63%-3.07M

-18.72%-4.08M

71.66%-1.61M

42.63%-2.73M

18.37%-4.43M

39.91%-3.44M

19.59%-5.70M

10.01%-4.76M

0.24%-5.42M

-9.36%-5.72M

-5.94%-7.08M

5.72%-5.29M

-29.92%-5.44M

-51.43%-5.24M

-62.54%-6.69M

-64.09%-5.61M

-46.76%-4.18M

-68.88%-3.46M

13.72%-4.11M

---3.42M

---2.85M

---2.05M

---4.77M

投资活动现金流量

持续投资活动现金净额

--120.00K

-152.17%-12.00K

712.50%98.00K

-83.33%4.00K

-100.00%0.00

163.89%23.00K

-113.22%-16.00K

-63.08%24.00K

-70.41%29.00K

-289.47%-36.00K

450.00%121.00K

490.91%65.00K

40.00%98.00K

-32.14%19.00K

-59.26%22.00K

-86.42%11.00K

25.00%70.00K

-53.33%28.00K

-60.87%54.00K

55.77%81.00K

229.41%56.00K

130.77%60.00K

-54.90%138.00K

-55.56%52.00K

-58.54%17.00K

23.81%26.00K

446.43%306.00K

82.81%117.00K

-28.07%41.00K

-60.38%21.00K

-69.89%56.00K

220.00%64.00K

--57.00K

657.14%53.00K

129.63%186.00K

-4.76%20.00K

-100.00%0.00

-70.83%7.00K

1.25%81.00K

-8.70%21.00K

-88.89%8.00K

-83.56%24.00K

-13.04%80.00K

-65.67%23.00K

56.52%72.00K

-30.81%146.00K

41.54%92.00K

737.50%67.00K

411.11%46.00K

711.54%211.00K

160.00%65.00K

-55.56%8.00K

-89.89%9.00K

--26.00K

--25.00K

--18.00K

--89.00K

资本性支出

--120.00K

----

--98.00K

-83.33%4.00K

-100.00%0.00

--23.00K

-100.00%0.00

-63.08%24.00K

-70.41%29.00K

-100.00%0.00

450.00%121.00K

490.91%65.00K

40.00%98.00K

-32.14%19.00K

-59.26%22.00K

-86.42%11.00K

25.00%70.00K

-69.23%28.00K

-60.87%54.00K

55.77%81.00K

229.41%56.00K

250.00%91.00K

-54.90%138.00K

-55.56%52.00K

-58.54%17.00K

23.81%26.00K

446.43%306.00K

82.81%117.00K

-28.07%41.00K

-60.38%21.00K

-69.89%56.00K

220.00%64.00K

--57.00K

657.14%53.00K

129.63%186.00K

-4.76%20.00K

-100.00%0.00

-70.83%7.00K

1.25%81.00K

-8.70%21.00K

-88.89%8.00K

-83.56%24.00K

-13.04%80.00K

-65.67%23.00K

56.52%72.00K

-30.81%146.00K

41.54%92.00K

737.50%67.00K

411.11%46.00K

711.54%211.00K

160.00%65.00K

-55.56%8.00K

-89.89%9.00K

--26.00K

--25.00K

--18.00K

--89.00K

固定资产交易的净现金流

--30.00K

-152.17%-12.00K

712.50%98.00K

-83.33%4.00K

-100.00%0.00

163.89%23.00K

-113.22%-16.00K

-52.94%24.00K

123.08%29.00K

-289.47%-36.00K

450.00%121.00K

363.64%51.00K

-81.43%13.00K

-32.14%19.00K

-59.26%22.00K

-86.42%11.00K

25.00%70.00K

-53.33%28.00K

-60.87%54.00K

55.77%81.00K

229.41%56.00K

130.77%60.00K

-54.90%138.00K

-55.56%52.00K

-58.54%17.00K

23.81%26.00K

446.43%306.00K

82.81%117.00K

-28.07%41.00K

-60.38%21.00K

-69.89%56.00K

220.00%64.00K

--57.00K

657.14%53.00K

129.63%186.00K

-4.76%20.00K

-100.00%0.00

-70.83%7.00K

1.25%81.00K

-8.70%21.00K

-88.89%8.00K

-83.56%24.00K

-13.04%80.00K

-65.67%23.00K

56.52%72.00K

-30.81%146.00K

41.54%92.00K

737.50%67.00K

411.11%46.00K

711.54%211.00K

160.00%65.00K

-55.56%8.00K

-89.89%9.00K

--26.00K

--25.00K

--18.00K

--89.00K

无形资产交易净现金流

--90.00K

----

--0.00

-100.00%0.00

--0.00

--14.00K

--85.00K

----

业务交易的净现金流

---164.00K

----

--0.00

----

--0.00

---4.00M

----

投资产品交易的净现金流

----

--0.00

----

-100.00%0.00

--0.00

--578.00K

----

195.81%14.85M

----

---15.50M

----

其他投资活动的净现金流

--0.00

----

非持续投资活动现金净额

投资活动现金净额

---284.00K

152.17%12.00K

-712.50%-98.00K

83.33%-4.00K

100.00%0.00

-163.89%-23.00K

113.22%16.00K

-104.68%-24.00K

70.41%-29.00K

-99.76%36.00K

-450.00%-121.00K

4763.64%513.00K

-40.00%-98.00K

195.51%14.83M

59.26%-22.00K

86.42%-11.00K

-25.00%-70.00K

-25780.00%-15.53M

60.87%-54.00K

-55.77%-81.00K

-229.41%-56.00K

-130.77%-60.00K

54.90%-138.00K

55.56%-52.00K

58.54%-17.00K

-23.81%-26.00K

-446.43%-306.00K

-82.81%-117.00K

28.07%-41.00K

60.38%-21.00K

69.89%-56.00K

-220.00%-64.00K

---57.00K

-657.14%-53.00K

95.44%-186.00K

4.76%-20.00K

100.00%0.00

70.83%-7.00K

-5001.25%-4.08M

8.70%-21.00K

88.89%-8.00K

83.56%-24.00K

13.04%-80.00K

65.67%-23.00K

-56.52%-72.00K

30.81%-146.00K

-41.54%-92.00K

-737.50%-67.00K

-411.11%-46.00K

-711.54%-211.00K

-160.00%-65.00K

55.56%-8.00K

89.89%-9.00K

---26.00K

---25.00K

---18.00K

---89.00K

融资活动现金流量

持续融资活动现金净额

--4.39M

-77.69%1.05M

-43.49%1.89M

66.42%4.00M

-100.00%0.00

195.67%4.72M

16815.00%3.34M

13.40%2.40M

4645.45%500.00K

-83.12%1.59M

-33.33%-20.00K

30371.43%2.12M

-83.33%-11.00K

189120.00%9.45M

-100.17%-15.00K

50.00%-7.00K

-100.03%-6.00K

85.29%-5.00K

-38.71%8.99M

-100.26%-14.00K

90.78%18.90M

-101.99%-34.00K

--14.67M

--5.47M

-9.62%9.90M

85400.00%1.71M

-100.00%0.00

--0.00

--10.96M

-100.01%-2.00K

2082.63%4.65M

-100.00%0.00

397.46%16.29M

107.77%213.00K

937.91%8.00M

307.66%1.95M

--3.27M

---2.74M

-144.36%-955.00K

-107.29%-940.00K

-100.00%0.00

--0.00

--2.15M

80537.50%12.90M

392.00%73.00K

-100.00%0.00

-98.17%16.00K

-111.52%-25.00K

130.06%42.68M

200414.29%14.04M

-57.59%874.00K

--217.00K

--18.55M

--7.00K

--2.06M

债务发行/偿还的净现金流

----

100.00%0.00

----

-500.00%-8.00K

-33.33%-20.00K

100.00%0.00

140.00%2.00K

-114.29%-15.00K

12.50%-7.00K

0.00%-6.00K

16.67%-5.00K

30.00%-7.00K

-100.00%-8.00K

---6.00K

---10.00K

---4.00K

----

--0.00

100.00%0.00

--0.00

---6.11M

-147.75%-955.00K

-115.67%-940.00K

--0.00

--2.00M

--6.00M

----

普通股发行/偿还的净现金流

----

-56.22%1.05M

-12.55%1.89M

----

13.94%2.40M

--2.16M

----

-77.68%2.11M

--0.00

--2.11M

----

--9.45M

-100.00%0.00

----

100.00%0.00

-30.28%9.00M

-100.18%-6.00K

96.57%18.90M

-101.64%-28.00K

--12.91M

--3.42M

-12.25%9.62M

--1.71M

-100.00%0.00

--0.00

--10.96M

----

--4.65M

----

--16.28M

--0.00

--8.00M

----

优先股发行/偿还的净现金流

----

--501.00K

----

发行认股权证所得款项

----

-100.00%0.00

--0.00

-100.00%0.00

3412.50%4.21M

--1.18M

--0.00

--500.00K

--120.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-99.65%1.00K

--0.00

--1.77M

--2.05M

--289.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--8.00K

--213.00K

--0.00

--1.77M

----

其他融资活动的净现金流额

--4.39M

100.00%0.00

--0.00

66.42%4.00M

----

-283.87%-2.40M

--0.00

21745.45%2.40M

100.00%0.00

---626.00K

----

--11.00K

---11.00K

----

---2.00K

----

非持续融资活动现金净额

融资活动现金净额

--4.39M

-77.69%1.05M

-43.49%1.89M

66.42%4.00M

-100.00%0.00

195.67%4.72M

16815.00%3.34M

13.40%2.40M

4645.45%500.00K

-83.12%1.59M

-33.33%-20.00K

30371.43%2.12M

-83.33%-11.00K

189120.00%9.45M

-100.17%-15.00K

50.00%-7.00K

-100.03%-6.00K

85.29%-5.00K

-38.71%8.99M

-100.26%-14.00K

90.78%18.90M

-101.99%-34.00K

--14.67M

--5.47M

-9.62%9.90M

85400.00%1.71M

-100.00%0.00

--0.00

--10.96M

-100.01%-2.00K

2082.63%4.65M

-100.00%0.00

397.46%16.29M

107.77%213.00K

937.91%8.00M

307.66%1.95M

--3.27M

---2.74M

-144.36%-955.00K

-107.29%-940.00K

-100.00%0.00

--0.00

--2.15M

80537.50%12.90M

392.00%73.00K

-100.00%0.00

-98.17%16.00K

-111.52%-25.00K

130.06%42.68M

200414.29%14.04M

-57.59%874.00K

--217.00K

--18.55M

--7.00K

--2.06M

现金净流量

期初现金流

-76.64%1.19M

62.24%3.09M

335.00%4.45M

82.64%2.56M

34.08%5.09M

-61.32%1.91M

-88.50%1.02M

-87.84%1.40M

-78.58%3.80M

244.57%4.93M

-42.03%8.90M

-40.34%11.52M

-26.72%17.74M

-111.99%-3.41M

-36.00%15.35M

-30.81%19.30M

67.66%24.20M

58.42%28.43M

206.58%23.98M

392.03%27.89M

1028.77%14.44M

393.86%17.95M

5.66%7.82M

-50.66%5.67M

-76.66%1.28M

-55.80%3.63M

5.82%7.40M

9.38%11.49M

-64.86%5.48M

227.18%8.22M

25.85%7.00M

532.39%10.50M

1078.76%15.60M

217.30%2.51M

-53.87%5.56M

-89.91%1.66M

-94.28%1.32M

-97.16%792.00K

-63.95%12.05M

-55.52%16.47M

-26.14%23.11M

-23.72%27.90M

-20.67%33.42M

-21.92%37.03M

-42.20%31.29M

-38.84%36.58M

95.69%42.13M

332.28%47.42M

280.60%54.14M

242.81%59.81M

1114.79%21.53M

186.27%10.97M

116.73%14.22M

--17.45M

--1.77M

--3.83M

--6.56M

当期现金流变化

139.36%999.00K

-159.72%-1.90M

-253.39%-1.36M

602.12%1.89M

-5.75%-2.54M

382.12%3.19M

122.29%884.00K

85.61%-377.00K

61.43%-2.40M

-105.34%-1.13M

-20.47%-3.97M

33.78%-2.62M

-26.85%-6.22M

207.41%21.15M

-173.93%-3.29M

-1.02%-3.96M

-136.45%-4.91M

-460.94%-19.69M

-56.02%4.45M

-281.92%-3.92M

206.51%13.46M

-49.04%-3.51M

368.74%10.13M

152.65%2.15M

-26.94%4.39M

14.11%-2.35M

-407.09%-3.77M

-16.47%-4.09M

218.03%6.01M

-120.96%-2.74M

140.30%1.23M

-190.04%-3.51M

-1606.21%-5.09M

2363.65%13.08M

72.95%-3.04M

188.15%3.90M

105.09%338.00K

111.09%531.00K

-103.93%-11.26M

-22.53%-4.42M

-215.85%-6.64M

9.39%-4.79M

0.54%-5.52M

31.87%-3.61M

185.39%5.73M

6.86%-5.28M

-114.50%-5.55M

-150.17%-5.30M

-106.36%-6.71M

-76.01%-5.67M

144.23%38.28M

612.43%10.56M

-19.15%-3.25M

---3.22M

--15.67M

---2.06M

---2.73M

利率变动影响

100.00%0.00

6300.00%62.00K

100.00%0.00

-150.00%-5.00K

77.78%-2.00K

85.71%-1.00K

---4.00K

-300.00%-2.00K

-28.57%-9.00K

12.50%-7.00K

-100.00%0.00

0.00%1.00K

-250.00%-7.00K

-700.00%-8.00K

--2.00K

--1.00K

33.33%-2.00K

85.71%-1.00K

100.00%0.00

0.00%-3.00K

-40.00%-7.00K

-800.00%-7.00K

33.33%-2.00K

-50.00%-3.00K

-150.00%-5.00K

200.00%1.00K

0.00%-3.00K

-200.00%-2.00K

-100.00%-2.00K

0.00%-1.00K

-200.00%-3.00K

--2.00K

85.71%-1.00K

83.33%-1.00K

80.00%-1.00K

-100.00%0.00

-40.00%-7.00K

64.71%-6.00K

61.54%-5.00K

108.33%1.00K

-106.49%-5.00K

22.73%-17.00K

-316.67%-13.00K

-700.00%-12.00K

-55.23%77.00K

85.43%-22.00K

140.00%6.00K

140.00%2.00K

4200.00%172.00K

-7450.00%-151.00K

-650.00%-15.00K

-107.69%-5.00K

--4.00K

---2.00K

--65.00K

期末现金流

-14.39%2.19M

-76.64%1.19M

62.24%3.09M

335.00%4.45M

82.64%2.56M

34.08%5.09M

-61.32%1.91M

-88.50%1.02M

-87.84%1.40M

-78.58%3.80M

-59.10%4.93M

-42.03%8.90M

-40.34%11.52M

102.89%17.74M

-57.61%12.05M

-36.00%15.35M

-30.81%19.30M

-39.45%8.74M

58.42%28.43M

206.58%23.98M

392.03%27.89M

1028.77%14.44M

393.86%17.95M

5.66%7.82M

-50.66%5.67M

-76.66%1.28M

-55.80%3.63M

5.82%7.40M

9.38%11.49M

-64.86%5.48M

227.18%8.22M

25.85%7.00M

532.39%10.50M

1078.76%15.60M

217.30%2.51M

-53.87%5.56M

-89.91%1.66M

-94.28%1.32M

-97.16%792.00K

-63.95%12.05M

-55.52%16.47M

-26.14%23.11M

-23.72%27.90M

-20.67%33.42M

-21.92%37.03M

-42.20%31.29M

-38.84%36.58M

95.69%42.13M

332.28%47.42M

280.60%54.14M

242.81%59.81M

1114.79%21.53M

186.27%10.97M

--14.22M

--17.45M

--1.77M

--3.83M

自由现金流

-27.44%-3.23M

----

-31.32%-3.25M

24.37%-2.10M

12.28%-2.54M

44.55%-1.53M

37.38%-2.47M

47.75%-2.78M

53.40%-2.89M

12.46%-2.75M

-20.34%-3.95M

-34.64%-5.32M

-26.69%-6.20M

24.79%-3.15M

27.78%-3.28M

-1.23%-3.95M

9.95%-4.90M

-19.51%-4.18M

0.02%-4.54M

-17.61%-3.90M

1.34%-5.44M

13.71%-3.50M

-20.48%-4.54M

18.78%-3.32M

-11.40%-5.51M

-48.14%-4.06M

-10.17%-3.77M

-16.49%-4.08M

2.85%-4.95M

14.54%-2.74M

-5.04%-3.42M

14.57%-3.51M

-215.55%-5.09M

-17.11%-3.20M

27.75%-3.26M

-18.58%-4.10M

71.70%-1.61M

42.77%-2.74M

18.08%-4.51M

39.79%-3.46M

20.29%-5.70M

11.98%-4.78M

0.45%-5.50M

-8.41%-5.75M

-6.28%-7.16M

6.63%-5.43M

-30.10%-5.53M

-53.02%-5.30M

-63.30%-6.73M

-68.98%-5.82M

-47.74%-4.25M

-67.80%-3.46M

15.11%-4.12M

---3.44M

---2.88M

---2.06M

---4.86M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Nuwellis Inc 产生了多少经营活动现金流？



Nuwellis Inc 2025 财年的经营活动现金流为 -10.81M，反映其核心业务经营活动产生的现金。

Nuwellis Inc 的经营活动现金流同比有何变化？



Nuwellis Inc 的经营活动现金流同比增长 -12.71%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Nuwellis Inc 的资本支出是多少？



Nuwellis Inc 最近一个季度的资本支出为 90.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Nuwellis Inc 的融资活动现金流有何变化？



Nuwellis Inc 最近一个季度用于融资活动的现金为 6.94M。

什么是自由现金流？它对 NUWE 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Nuwellis Inc 最近一个季度的自由现金流是多少？



Nuwellis Inc 最近一个季度的自由现金流为 -10.90M，较上年同期变动 -12.94%。