180 Life Sciences Corp. (ATNF)
NASDAQ: ATNF · Real-Time Price · USD
2.340
-0.010 (-0.43%)
Nov 20, 2024, 4:00 PM EST - Market closed
180 Life Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -3.12 | -19.94 | -38.73 | -20.32 | -10.88 | -25.39 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.11 | 0.11 | 0.11 | 0.13 | 0.07 | Upgrade
|
| Other Amortization | - | - | - | - | 0.36 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.06 | 36.89 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.8 | 2.28 | 2.97 | 5 | 1.12 | 13.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.3 | -1.7 | 0.65 | Upgrade
|
| Other Operating Activities | -0.2 | -2.43 | -16.09 | 4.35 | 4.74 | 5.02 | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.29 | 1.21 | -5.73 | 2.23 | 2.9 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.53 | Upgrade
|
| Change in Other Net Operating Assets | -0.91 | -0.3 | 1.51 | -3.08 | 0.11 | 0.67 | Upgrade
|
| Operating Cash Flow | -2.69 | -10.92 | -12.13 | -19.37 | -3.87 | -3.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 3.01 | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.14 | Upgrade
|
| Other Investing Activities | - | - | - | - | 11.48 | -0.65 | Upgrade
|
| Investing Cash Flow | - | - | - | - | 14.49 | -0.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.08 | 2.35 | Upgrade
|
| Long-Term Debt Issued | - | 0.97 | 1.06 | 1.62 | 0.39 | 0.34 | Upgrade
|
| Total Debt Issued | 0.97 | 0.97 | 1.06 | 1.62 | 0.47 | 2.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.08 | -0.44 | -0.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.26 | -1.59 | -0.38 | -0.07 | - | Upgrade
|
| Total Debt Repaid | -1.28 | -1.26 | -1.67 | -0.82 | -0.27 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.29 | -0.61 | 0.8 | 0.2 | 2.69 | Upgrade
|
| Issuance of Common Stock | 0.83 | 6.83 | 12.5 | 26.67 | 0.07 | 1.26 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -9.01 | - | Upgrade
|
| Other Financing Activities | -0.06 | -0.63 | -1.01 | -2.06 | - | - | Upgrade
|
| Financing Cash Flow | 0.46 | 5.91 | 10.87 | 25.41 | -8.73 | 3.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | 0.02 | -0 | 0.08 | 0.14 | -0.4 | Upgrade
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| Net Cash Flow | -2.47 | -4.99 | -1.25 | 6.12 | 2.03 | -0.48 | Upgrade
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| Free Cash Flow | -2.69 | -10.92 | -12.13 | -19.37 | -3.87 | -3.32 | Upgrade
|
| Free Cash Flow Per Share | -3.32 | -28.81 | -121.25 | -234.77 | -81.05 | -114.28 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.02 | 0.04 | - | - | Upgrade
|
| Levered Free Cash Flow | -2.29 | -6.09 | -20.55 | -5.81 | 7.79 | -3.17 | Upgrade
|
| Unlevered Free Cash Flow | -2.25 | -6.06 | -20.53 | -5.7 | 8.11 | -3.05 | Upgrade
|
| Change in Net Working Capital | -1.11 | 0.03 | 12.42 | 1.03 | -10.4 | 3.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.