Enzon Pharmaceuticals, Inc. (ENZN)
OTCMKTS: ENZN · Delayed Price · USD
0.400
-0.047 (-10.49%)
Aug 9, 2022 1:03 PM - Market open
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 - 1954 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation & Amortization
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 4.26 | 0 | 5.34 | 5.81 | 19.28 | 20.12 | 18.68 | 18.28 | 27.07 | 24.84 | 13.83 | 0.12 | -0.24 | 0.5 | 0.8 | 1.2 | 1.7 | 2.1 | 2.5 | 2.8 | 2.6 | 1.9 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | Upgrade
|
| Share-Based Compensation
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 2.12 | 0 | 3.14 | 6.87 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Activities
|
-0.5 | -0.38 | 6.91 | -0.98 | 6.47 | 2.6 | 14.68 | 32.34 | 14.01 | 8.45 | 0 | -12.73 | 22.62 | 13.89 | 30.51 | 100.43 | 43.31 | 22.26 | 37.09 | 60.52 | 30.75 | 5.55 | -6.92 | -3.8 | -3.4 | -4.2 | -4.8 | -2.1 | -12.6 | -22.1 | -18.8 | -9.2 | -6.3 | -1.2 | -3.2 | -2.4 | -1.6 | -1 | -0.5 | -0.1 | Upgrade
|
| Operating Cash Flow
|
-0.5 | -0.38 | 6.91 | -0.98 | 6.47 | 2.6 | 14.68 | 32.34 | 14.01 | 8.45 | 0 | -12.73 | 22.62 | 13.89 | 30.51 | 100.43 | 43.31 | 22.26 | 37.09 | 60.52 | 30.75 | 5.55 | -6.92 | -3.8 | -3.4 | -4.2 | -4.8 | -2.1 | -12.6 | -22.1 | -18.8 | -9.2 | -6.3 | -1.2 | -3.2 | -2.4 | -1.6 | -1 | -0.5 | -0.1 | Upgrade
|
| Capital Expenditures
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.63 | -1.97 | -8.31 | -7.89 | -35.06 | -44.69 | -3.11 | -6.43 | -11.23 | -22.5 | -2.08 | -0.77 | -0.4 | -0.2 | -0.9 | -0.1 | -0.4 | -0.8 | -4.4 | -4.9 | -2.5 | -0.9 | -1 | -1 | -0.2 | -0.1 | -0.2 | -0.4 | 0 | Upgrade
|
| Acquisitions
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.58 | 0 | 0 | 0 | 0 | 0 | 0 | -369.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 121.13 | 97.56 | 46.21 | -159.24 | 343.98 | -26.15 | 82.79 | -32.61 | -97.59 | -43.62 | -12.84 | -108.68 | -232.29 | -120.02 | -87.25 | -0.3 | -0.1 | -0.2 | -0.1 | 0.8 | 4.2 | 4.4 | 4.8 | -23.2 | -2.1 | -1.8 | -1.3 | -0.5 | -0.1 | -0.2 | -0.4 | 0 | Upgrade
|
| Dividends Paid
|
0 | 0 | -7.96 | 0 | -6.63 | -6.63 | -37.56 | -4.42 | -89.81 | -87.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 | -1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Financing Cash Flow
|
0 | 43.08 | -7.96 | 0 | -6.63 | -6.63 | -37.57 | -4.45 | -205.96 | -132.99 | 0 | -121.24 | -19.51 | -17.01 | -73.64 | -48.48 | 6.22 | -0.62 | 0.53 | 1.06 | 5.18 | 392.75 | 101.42 | 22.3 | 1.7 | 0.03 | 9.5 | 3.7 | 2.2 | 18.6 | 1.5 | 35.6 | 22.6 | 3.1 | -2.5 | 15.3 | 0.4 | -0.1 | 4.3 | 0.1 | Upgrade
|
| Net Cash Flow
|
-0.5 | 42.7 | -1.05 | -0.98 | -0.16 | -4.03 | -22.89 | 28.04 | -70.83 | -26.98 | 46.21 | -293.21 | 347.09 | -29.27 | 39.66 | 19.35 | -48.07 | -21.98 | 24.78 | -47.11 | -196.37 | 278.29 | 7.26 | 18.2 | -1.8 | -4.4 | 9.5 | 3.7 | 2.2 | 18.6 | 1.5 | 35.6 | 22.6 | 3.1 | -7.1 | 12.4 | -1.3 | -1.3 | 3.5 | 0 | Upgrade
|
| Free Cash Flow
|
-0.5 | -0.38 | 6.91 | -0.98 | 6.47 | 2.6 | 14.68 | 32.34 | 14.01 | 8.43 | 0 | -13.36 | 20.65 | 5.58 | 22.62 | 65.37 | -1.39 | 19.16 | 30.66 | 49.3 | 8.24 | 3.47 | -7.68 | -4.2 | -3.6 | -5.1 | -4.9 | -2.5 | -13.4 | -26.5 | -23.7 | -11.7 | -7.2 | -2.2 | -4.2 | -2.6 | -1.7 | -1.2 | -0.9 | -0.1 | Upgrade
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| Free Cash Flow Per Share
|
-0.01 | -0.01 | 0.16 | -0.02 | 0.15 | 0.06 | 0.33 | 0.73 | 0.32 | 0.18 | - | -0.26 | 0.35 | 0.12 | 0.51 | 1.49 | -0.03 | 0.44 | 0.71 | 1.14 | 0.19 | 0.08 | -0.20 | -0.12 | -0.12 | -0.18 | -0.18 | -0.10 | -0.58 | -1.24 | -1.23 | -0.88 | -0.59 | -0.19 | -0.39 | -0.28 | -0.20 | -0.14 | -0.15 | Upgrade
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