Enzo Biochem, Inc. (ENZB)
OTCMKTS
· Delayed Price · Currency is USD
0.6000
-0.0098 (-1.61%)
At close: Jun 6, 2025
Enzo Biochem Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | -21.31 | -26.08 | 20.29 | -18.26 | 7.88 | -28.52 | Upgrade
|
| Depreciation & Amortization | 1.37 | 1.27 | 2.68 | 2.83 | 2.65 | 2.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.61 | -0.61 | 0.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.28 | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 1.16 | 2.3 | 3.15 | 2.34 | 1.64 | 1.77 | Upgrade
|
| Other Operating Activities | 1.21 | 1.21 | 0.78 | 2.06 | -7.09 | -1.17 | Upgrade
|
| Change in Accounts Receivable | 0.67 | 2.48 | 5.03 | -1.3 | -1.11 | 1.62 | Upgrade
|
| Change in Inventory | 1.46 | 1.09 | -0.33 | -2.74 | -4.94 | 0.09 | Upgrade
|
| Change in Accounts Payable | -1.58 | -7.74 | 1.16 | 0.39 | -0.4 | 1.21 | Upgrade
|
| Change in Other Net Operating Assets | -1.23 | -4.08 | 12.7 | -3.19 | 1.67 | 5.04 | Upgrade
|
| Operating Cash Flow | -14.96 | -26.26 | -36.98 | -16.59 | 0.39 | -17.18 | Upgrade
|
| Capital Expenditures | -0.78 | -0.55 | -2.76 | -3.47 | -4.44 | -2.17 | Upgrade
|
| Investment in Securities | - | - | - | 28.7 | -30.06 | - | Upgrade
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| Other Investing Activities | 5 | - | 101.74 | - | - | - | Upgrade
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| Investing Cash Flow | 4.22 | -0.55 | 98.98 | 25.22 | -34.5 | -2.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 16.85 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 7 | - | - | 7.41 | Upgrade
|
| Total Debt Issued | - | - | 23.85 | - | - | 7.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.85 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.72 | -8.14 | -0.27 | -0.34 | -0.41 | Upgrade
|
| Total Debt Repaid | -3.68 | -3.72 | -24.98 | -0.27 | -0.34 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -3.68 | -3.72 | -1.14 | -0.27 | -0.34 | 7 | Upgrade
|
| Issuance of Common Stock | - | - | 0.4 | 0.03 | 0.1 | - | Upgrade
|
| Repurchase of Common Stock | -0.17 | -0.47 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.39 | - | - | - | Upgrade
|
| Financing Cash Flow | -9.18 | -4.19 | -1.13 | -0.24 | -0.24 | 7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.11 | -0.06 | 0.01 | 0.07 | Upgrade
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| Net Cash Flow | -19.94 | -31 | 60.77 | 8.33 | -34.34 | -12.28 | Upgrade
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| Free Cash Flow | -15.75 | -26.8 | -39.74 | -20.06 | -4.05 | -19.35 | Upgrade
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| Free Cash Flow Margin | -54.13% | -84.01% | -127.93% | -61.46% | -3.44% | -25.45% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.53 | -0.81 | -0.41 | -0.08 | -0.41 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.4 | 1.25 | 0.23 | 0.24 | 0.27 | Upgrade
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| Cash Income Tax Paid | 0.73 | 0.73 | 0.02 | 0.13 | 0.31 | 0.09 | Upgrade
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| Levered Free Cash Flow | -0.66 | -18.95 | 15.9 | -13.93 | -4.8 | -10.48 | Upgrade
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| Unlevered Free Cash Flow | -0.54 | -18.83 | 16.78 | -13.93 | -4.8 | -10.48 | Upgrade
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| Change in Net Working Capital | -3.92 | 14.12 | -29.66 | 4.67 | 5.09 | -6.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.