Enveric Biosciences, Inc. (ENVB)
NASDAQ: ENVB · Real-Time Price · USD
0.330
-0.020 (-5.74%)
Nov 21, 2024, 2:28 PM EST - Market open

Enveric Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-9.86-17.29-18.47-48.98-6.86-2.41
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Depreciation & Amortization
0.340.410.440.680.12-
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Other Amortization
----0.290.07
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Loss (Gain) From Sale of Assets
0-0----
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Asset Writedown & Restructuring Costs
--7.4538.68--
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Stock-Based Compensation
1.462.152.6212.631.980.62
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Other Operating Activities
0.990.82-8.97-15.660.960.05
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Change in Accounts Payable
-1.83-0.10.260.380.270.92
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Change in Other Net Operating Assets
0.74-0.07-0.480.8-0.640.1
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Operating Cash Flow
-8.17-14.09-17.15-11.46-3.89-0.65
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Capital Expenditures
0-0.01-0.58-0.19--
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Sale of Property, Plant & Equipment
-00.02----
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Cash Acquisitions
---3.06--
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Sale (Purchase) of Intangibles
----0.68-0.04-
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Investing Cash Flow
-00.01-0.582.19-0.04-
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Short-Term Debt Issued
----1.860.56
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Total Debt Issued
----1.860.56
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Short-Term Debt Repaid
-----0.19-
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Total Debt Repaid
-----0.19-
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Net Debt Issued (Repaid)
----1.670.56
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Issuance of Common Stock
5.57-17.2224.93.86-
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Other Financing Activities
1.46-1.340.96---
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Financing Cash Flow
7.02-1.3418.1824.95.530.56
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Foreign Exchange Rate Adjustments
-0.01-0.01-0.080.14-0.060.02
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Net Cash Flow
-1.15-15.440.3715.781.53-0.07
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Free Cash Flow
-8.17-14.1-17.73-11.65-3.89-0.65
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Free Cash Flow Per Share
-1.45-6.53-12.26-24.66-33.79-6.13
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Cash Interest Paid
--0.010.01--
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Cash Income Tax Paid
0.010.01----
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Levered Free Cash Flow
-6.05-9.9-8.38-1.75-2.580.14
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Unlevered Free Cash Flow
-6.05-9.9-8.38-1.75-2.590.12
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Change in Net Working Capital
3.012.17-1.63-1.611.13-0.94
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Source: S&P Capital IQ. Standard template. Financial Sources.