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Nuvel Holdings Inc (OTC Pink - Current Information:NUVL.PK)

0.25
Delayed Data
As of Oct 03
 0.00 / 0.00%
Today’s Change
0.14
Today|||52-Week Range
0.40
+13.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-3.6M7.8K-4.0M-1.6M
 
 
 
 
 
Total Other Cash Flow1.1M-885.1K2.7M95.2K
 
 
 
 
 
Funds From Operations-2.5M-877.3K-1.2M-1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M-853.0K-803.0K-800.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M-24.3K-443.3K-665.9K
 
 
 
 
 
 
InvestingNet Cash Flow Investing-68.6K0.000.000.00
 
 
 
FinancingShort Term Borrowings163.5K0.000.00679.0K
 
 
 
Long Term Borrowings1.1M0.00480.0K0.00
 
 
 
Long Term Debt Reduction-100.0K0.000.000.00
 
 
Net Proceeds Stock Sale385.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0023.8K200.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.5M23.8K480.2K679.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.00----
 
Net Change In Cash-34.4K-450.0036.9K13.1K