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Nanosynth Group PLC (NNNN)

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Nanosynth Group historical data, for real-time data please try another search
0.09 +0.00    +0.00%
16/05 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 0.06 - 0.12
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BFX0ZN92 
SEDOL:  BFX0ZN9
Nanosynth Group 0.09 +0.00 +0.00%

Nanosynth Group PLC Latest Cash Flow Statement

 
Use the Nanosynth Group PLC cash flow statement to assess the changes in NNNN's cash and cash equivalents.

The NNNN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Nanosynth Group free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/06
 2022
31/03
 2021
31/12
 2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.89 -0.89 - -1.08
Cash From Operating Activities -0.966 -0.966 - -0.531
Depreciation/Depletion 0.004 0.004 - 0.002
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.071 0.071 - 0.381
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -0.151 -0.151 - 0.167
Cash From Investing Activities -0.021 -0.021 - 0.079
Capital Expenditures -0.021 -0.021 - 0.101
Other Investing Cash Flow Items, Total - - - -0.022
Cash From Financing Activities - - - -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - 0.01
Net Change in Cash -0.987 -0.987 - -0.452
Beginning Cash Balance 2.77 2.77 - 4.21
Ending Cash Balance 1.79 1.79 3.76 3.76
Free Cash Flow -0.502 -0.805 - 0.419
Free Cash Flow Growth 37.62 -80.24 - 226.99
Free Cash Flow Yield -21.07 -9.05 - -2.88
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NNNN Price Commentary

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Paul Davis
Paul Davis Jan 12, 2023 9:22
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VIROSYNTH will be a market sales leader of Hepa filters shared by VOLZ filters , Aircon filter nano revolution keeping work forces safe :-)
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Paul Davis
Paul Davis Feb 04, 2022 7:54
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massive Rerate comming.nano tec #covid **** filters.
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Tyler Roberts
Tyler Roberts Jan 27, 2022 23:00
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Big news coming
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ADRIAN EVES
ADRIAN EVES Jan 27, 2022 23:00
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Where from or is this just a guess?
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paul barnbrook
paul barnbrook Dec 30, 2021 13:59
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Now they have a joint venture with Voltz,this air filter’s business will send this up possibly multiple of 1p
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ADRIAN EVES
ADRIAN EVES Dec 30, 2021 13:59
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It's falling through the floor the last 14 months !
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jon jones
jon jones Aug 20, 2021 15:54
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10p + short term potential here now!
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ADRIAN EVES
ADRIAN EVES Aug 20, 2021 15:54
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Don't do the lottery!
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Adam Cooper
Adam Cooper Aug 17, 2021 8:30
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Ouch! who got spiked on this bad boy? I'm glad I didn't have extra funds at the time now. Every cloud!
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Ishan Patel
Ishan Patel Aug 17, 2021 8:30
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Sadly got done dirty on this one. Had to take my losses
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Chanie Taggart
Chanie Taggart Jun 22, 2021 16:17
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I had this @ 1.74 we are flying again restrictions are eased off. What's the latest on this? Isn't this essential ,it was higher before,now I'm wondering what is going on?
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Kevin Taylor
Kevin Taylor Apr 08, 2021 16:03
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I unfortunately have quite alot of money ****in this ***could be my first big loss,thanks to these bunch of crooks who probably never had any intentions of making a ground breaking face mask,just taking money from private investers!
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Michael Alexandros
Michael Alexandros Apr 08, 2021 16:03
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I hear you Kevin, but as in the words of Warren Buffett... never sell at a loss.It's a volatile stock for sure, but it will only take one good RNS about a new deal (which is imminent) and this has the potential to be multi bagger
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Kevin Taylor
Kevin Taylor Apr 08, 2021 16:03
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I hope your right Micheal, RMS seems to be very good at delaying things,just hope the RNS doesn’t come a year too late!
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Michael Alexandros
Michael Alexandros Apr 08, 2021 16:03
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we're on the same page on that one... I'm plus 5k in and circa 45% down but still holding. They appear to have wothdrawn the Amazon sales so this could possibly mean that have found an alternative avenue for sales..
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Kevin Taylor
Kevin Taylor Apr 08, 2021 16:03
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7k in and 46.54% down,just to break even is my target on this stock!
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Pro Fessor
Pro Fessor Apr 03, 2021 14:15
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The amount of 5* reviews from RMS holders on their Amazon site... so blatant .....ROFL
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Pro Fessor
Pro Fessor Mar 30, 2021 22:56
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can't believe this POS isn't 1p yet . unreal
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Michael Alexandros
Michael Alexandros Mar 30, 2021 22:56
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It's definitely heading that way.. it's a shame, they have a good product, but had some shifty director deals, and early production issues which has set back the SP. That said, whilst we are all still living in Covid modern times this product could help save lives, so really it stands to reason it might only take a good RNS with a secure fwd order to push this up
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