Increase/Decrease in Cash: The total change in cash for the company over the given period.
NovelStem International Corp. (NSTM) had Increase/Decrease in Cash of $-0.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-0.21M |
|
-- |
|
-- |
|
$0.09M |
|
$-0.09M |
|
$-0.11M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.09M |
|
$-0.05M |
|
46.88M |
|
46.88M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.02M |
|
-- |
|
$0.13M |
|
$0.15M |
|
$5.49M |
|
-- |
|
-- |
|
$5.49M |
|
$-5.34M |
|
$-5.34M |
|
$-5.34M |
|
46.88M |
|
| Cash Flow Statement Financials | |
$-0.04M |
|
-- |
|
$0.04M |
|
$0.01M |
|
$0.00M |
|
|
Increase/Decrease in Cash |
$-0.00M |
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.04M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.88% |
|
3.88% |
|
-138.16% |
|
3.88% |
|
$-0.11 |
|
$-0.00 |
|
$-0.00 |
|