Nuo Therapeutics, Inc. Financing Cash Flow
Nuo Therapeutics, Inc. (AURX) reported Financing Cash Flow of $1.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Nuo Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $675.00K.
- Nuo Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $500.00K.
- Nuo Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $500.00K, a 452.99% increase year-over-year.
- Nuo Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $904.96K, a 6.58% increase year-over-year.
- Nuo Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.40M, a 19.33% decline from fiscal 2024.
- Nuo Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.74M, a 12.81% decline from fiscal 2023.
- Nuo Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $2.00M, a 55.19% decline from fiscal 2022.
- Nuo Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $4.46M, a 224.65% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 36 month | Net Cash Provided by (Used in) Financing Activities 36 month as first filed | Net Cash Provided by (Used in) Financing Activities 48 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.18M 10-Q · filed 2026-08-14 | $1.68M derived: sum of 3 quarters · filed 2026-08-14 | $2.58M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $500.00K 10-Q · filed 2026-05-14 | $1.00M derived: sum of 2 quarters · filed 2026-05-14 | $1.90M derived: sum of 3 quarters · filed 2026-05-14 | $1.90M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.40M derived: sum of 2 quarters · filed 2026-03-30 | $1.40M derived: sum of 3 quarters · filed 2026-08-14 | $1.40M 10-K · filed 2026-03-30 | |||
| 2025-09-30 | $904.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $904.96K derived: sum of 2 quarters · filed 2026-08-14 | $904.96K 10-Q · filed 2025-10-30 | $995.38K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $90.42K derived: sum of 3 quarters · filed 2026-08-14 | $939.54K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $90.42K derived: sum of 2 quarters · filed 2026-05-14 | $939.54K derived: sum of 3 quarters · filed 2026-05-14 | $1.74M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $90.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $939.54K derived: sum of 2 quarters · filed 2026-03-30 | $1.74M derived: sum of 3 quarters · filed 2026-03-30 | $1.74M 10-K · filed 2026-03-30 | |||
| 2024-09-30 | $849.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.65M derived: sum of 2 quarters · filed 2025-10-30 | $1.65M 10-Q · filed 2025-10-30 | $2.61M derived: sum of 4 quarters · filed 2025-10-30 | |||
| 2024-06-30 | $802.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $802.08K 10-Q · filed 2025-07-31 | $1.76M derived: sum of 3 quarters · filed 2025-07-31 | $2.80M derived: sum of 4 quarters · filed 2025-07-31 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | $962.50K derived: sum of 2 quarters · filed 2025-04-30 | $2.00M derived: sum of 3 quarters · filed 2025-04-30 | $2.00M derived: sum of 4 quarters · filed 2025-04-30 | |||
| 2023-12-31 | $962.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $2.00M derived: sum of 2 quarters · filed 2025-04-01 | $2.00M derived: sum of 3 quarters · filed 2025-04-01 | $2.00M 10-K · filed 2025-04-01 | |||
| 2023-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.03M derived: sum of 2 quarters · filed 2024-11-12 | $1.03M 10-Q · filed 2024-11-12 | $1.03M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $0.00 10-Q · filed 2024-08-12 | $0.00 derived: sum of 3 quarters · filed 2024-08-12 | $500.00K derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-05-15 | $500.00K derived: sum of 3 quarters · filed 2024-05-15 | $4.46M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-19 | $500.00K derived: sum of 2 quarters · filed 2024-04-19 | $4.46M derived: sum of 3 quarters · filed 2024-04-19 | $4.46M 10-K · filed 2024-04-19 | $1.87M 10-K · filed 2023-04-17 | ||
| 2022-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $4.46M derived: sum of 2 quarters · filed 2023-11-20 | $4.46M 10-Q · filed 2023-11-20 | $5.83M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.96M 10-Q · filed 2023-08-14 | $5.33M derived: sum of 3 quarters · filed 2023-08-14 | $5.33M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | $1.37M derived: sum of 2 quarters · filed 2023-05-15 | $1.37M derived: sum of 3 quarters · filed 2023-05-15 | $1.37M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $1.37M derived: sum of 2 quarters · filed 2023-04-17 | $1.37M derived: sum of 3 quarters · filed 2023-04-17 | $1.37M 10-K · filed 2023-04-17 | $1.90M 10-Q · filed 2022-11-04 | $1.87M 10-K · filed 2022-04-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $195.00K derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-08-10 | $0.00 10-Q/A · filed 2022-08-10 | $195.00K derived: sum of 3 quarters · filed 2022-08-10 | $195.00K derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | $195.00K derived: sum of 2 quarters · filed 2022-05-16 | $195.00K derived: sum of 3 quarters · filed 2022-11-04 | $195.00K derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2020-12-31 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $195.00K derived: sum of 2 quarters · filed 2022-11-04 | $195.00K derived: sum of 3 quarters · filed 2022-11-04 | $195.00K 10-K · filed 2022-04-15 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-K 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | ||||
| 2020-06-30 | $0.00 derived: 10-K 6 month − 10-K 3 month · filed 2022-04-15 | $0.00 10-K · filed 2022-04-15 | |||||
| 2020-03-31 | $0.00 10-K · filed 2022-04-15 | ||||||
| 2019-12-31 | $305.00K 10-K · filed 2022-04-15 | ||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $315.80K derived: sum of 2 quarters · filed 2020-01-31 | $815.80K 10-K · filed 2019-04-16 | ||||
| 2018-09-30 | $315.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $815.80K 10-Q · filed 2020-01-31 | |||||
| 2018-06-30 | $500.00K 10-Q · filed 2019-08-19 | ||||||
| 2017-12-31 | -$77.97K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $2.92M 10-K · filed 2019-04-16 | |||||
| 2017-09-30 | $3.00M 10-Q · filed 2018-11-16 | ||||||
| 2013-09-30 | -$241.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$255.03K derived: sum of 2 quarters · filed 2013-11-12 | $8.58M 10-Q · filed 2013-11-12 | $9.73M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2013-06-30 | -$13.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $8.82M 10-Q · filed 2013-08-08 | $9.97M derived: sum of 3 quarters · filed 2013-08-08 | $10.85M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2013-03-31 | $8.83M 10-Q · filed 2013-05-09 | $9.99M derived: sum of 2 quarters · filed 2013-05-09 | $10.87M derived: sum of 3 quarters · filed 2013-11-12 | $15.30M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $2.03M derived: sum of 2 quarters · filed 2013-11-12 | $6.46M derived: sum of 3 quarters · filed 2013-11-12 | $13.35M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $877.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.31M derived: sum of 2 quarters · filed 2013-11-12 | $12.20M 10-Q · filed 2013-11-12 | $14.16M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $11.32M 10-Q · filed 2013-08-08 | $13.29M derived: sum of 3 quarters · filed 2013-08-08 | $14.87M derived: sum of 4 quarters · filed 2013-08-08 | |||
| 2012-03-31 | $6.89M 10-Q · filed 2013-05-09 | $8.86M derived: sum of 2 quarters · filed 2013-05-09 | $10.44M derived: sum of 3 quarters · filed 2013-05-09 | $11.02M derived: sum of 4 quarters · filed 2013-05-09 | |||
| 2011-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $3.55M derived: sum of 2 quarters · filed 2013-03-18 | $4.13M derived: sum of 3 quarters · filed 2013-03-18 | $5.82M 10-K · filed 2013-03-18 | |||
| 2011-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $2.17M derived: sum of 2 quarters · filed 2012-11-14 | $3.86M 10-Q · filed 2012-11-14 | $5.25M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $582.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.27M 10-Q · filed 2012-08-14 | $3.67M derived: sum of 3 quarters · filed 2012-08-14 | $3.67M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | $1.69M 10-Q · filed 2012-05-15 | $3.08M derived: sum of 2 quarters · filed 2012-05-15 | $3.08M derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $1.39M derived: sum of 2 quarters · filed 2012-03-29 | $4.79M 10-K · filed 2012-03-29 | ||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.39M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $3.39M 10-Q · filed 2011-08-15 |