NasdaqCM - Delayed Quote USD
NeuroOne Medical Technologies Corporation (NMTC)
0.6141
-0.0070
(-1.13%)
At close: April 29 at 4:00:00 PM EDT
0.6400
+0.03
+(4.22%)
After hours: April 29 at 7:56:34 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-6,994.4000
-11,011.8400
-12,886.8740
-7,519.5340
-8,602.8260
Investing Cash Flow
-107.4820
-120.1970
2,649.9640
-3,244.7650
-67.0790
Financing Cash Flow
5,555.2470
7,269.5860
7,399.0740
12,023.2820
11,534.8540
End Cash Position
1,134.3500
1,460.0420
5,322.4930
8,160.3290
6,901.3460
Capital Expenditure
-107.4820
-120.1970
-384.1170
-275.2260
-67.0790
Issuance of Capital Stock
4,614.4120
5,870.6830
8,590.1560
13,350.5820
8,829.2360
Repurchase of Capital Stock
-79.1110
-81.4030
-119.4190
--
--
Free Cash Flow
-7,101.8820
-11,132.0370
-13,270.9910
-7,794.7600
-8,669.9050
9/30/2021 - 3/15/2018
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