180 Life Sciences Corp. (ATNF)

NASDAQ: ATNF · IEX Real-Time Price · USD

2.000

-0.020 (-0.99%)

At close: May 2, 2024, 3:48 PM

1.800

-0.200 (-10.00%)

After-hours: May 2, 2024, 7:52 PM EDT

180 Life Sciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-19.94	-38.73	-20.32	-12.01	-25.39	1.04	0.12
Depreciation & Amortization	0.11	0.11	0.11	0.13	0.07	0	0
Share-Based Compensation	2.19	2.63	2.85	1.12	13.3	0	0
Other Operating Activities	6.71	23.86	-2.01	5.77	8.7	-1.83	-0.62
Operating Cash Flow	-10.92	-12.13	-19.37	-3.87	-3.32	-0.79	-0.5
Acquisitions	0	0	0	3.01	0.09	0	0
Change in Investments	0	0	0	11.48	-0.65	0.47	-115.93
Other Investing Activities	-	-	-	-	-0.14	-	-
Investing Cash Flow	0	0	0	14.49	-0.71	0.47	-115.93
Share Issuance / Repurchase	6.26	11.48	24.61	-8.93	1.13	0	117.15
Debt Issued / Paid	-0.29	-0.61	0.8	0.2	2.69	-0.2	-0.2
Other Financing Activities	-0.06	0	-	-	0.12	0.36	-0.16
Financing Cash Flow	5.91	10.87	25.41	-8.73	3.94	0.16	116.78
Exchange Rate Effect	0.02	-0	0.08	0.14	-0.4	0	0
Net Cash Flow	-4.99	-1.25	6.12	2.03	-0.48	-0.16	0.36
Free Cash Flow	-10.92	-12.13	-19.37	-3.87	-3.32	-0.79	-0.5
Free Cash Flow Per Share	-28.81	-121.25	-234.76	-81.05	-114.28	-71.92	-54.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).