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 2021202020192018201720162015201420132012201120112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986198519841983 1982 - 1954
Depreciation & Amortization
000000000.234.2605.345.8119.2820.1218.6818.2827.0724.8413.830.12-0.240.50.81.21.72.12.52.82.61.90.60.40.30.20.20.10.10.10
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Share-Based Compensation
00000000-0.212.1203.146.878.300000000000000000000000000
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Other Operating Activities
-0.5-0.386.91-0.986.472.614.6832.3414.018.450-12.7322.6213.8930.51100.4343.3122.2637.0960.5230.755.55-6.92-3.8-3.4-4.2-4.8-2.1-12.6-22.1-18.8-9.2-6.3-1.2-3.2-2.4-1.6-1-0.5-0.1
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Operating Cash Flow
-0.5-0.386.91-0.986.472.614.6832.3414.018.450-12.7322.6213.8930.51100.4343.3122.2637.0960.5230.755.55-6.92-3.8-3.4-4.2-4.8-2.1-12.6-22.1-18.8-9.2-6.3-1.2-3.2-2.4-1.6-1-0.5-0.1
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Capital Expenditures
000000000-0.020-0.63-1.97-8.31-7.89-35.06-44.69-3.11-6.43-11.23-22.5-2.08-0.77-0.4-0.2-0.9-0.1-0.4-0.8-4.4-4.9-2.5-0.9-1-1-0.2-0.1-0.2-0.40
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Acquisitions
000000000000262.58000000-369.2700000000000000000000
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Investing Cash Flow
00000000.15121.1397.5646.21-159.24343.98-26.1582.79-32.61-97.59-43.62-12.84-108.68-232.29-120.02-87.25-0.3-0.1-0.2-0.10.84.24.44.8-23.2-2.1-1.8-1.3-0.5-0.1-0.2-0.40
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Dividends Paid
00-7.960-6.63-6.63-37.56-4.42-89.81-87.35000000000-0.1800-1.9500000000000000000
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Financing Cash Flow
043.08-7.960-6.63-6.63-37.57-4.45-205.96-132.990-121.24-19.51-17.01-73.64-48.486.22-0.620.531.065.18392.75101.4222.31.70.039.53.72.218.61.535.622.63.1-2.515.30.4-0.14.30.1
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Net Cash Flow
-0.542.7-1.05-0.98-0.16-4.03-22.8928.04-70.83-26.9846.21-293.21347.09-29.2739.6619.35-48.07-21.9824.78-47.11-196.37278.297.2618.2-1.8-4.49.53.72.218.61.535.622.63.1-7.112.4-1.3-1.33.50
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Free Cash Flow
-0.5-0.386.91-0.986.472.614.6832.3414.018.430-13.3620.655.5822.6265.37-1.3919.1630.6649.38.243.47-7.68-4.2-3.6-5.1-4.9-2.5-13.4-26.5-23.7-11.7-7.2-2.2-4.2-2.6-1.7-1.2-0.9-0.1
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Free Cash Flow Per Share
-0.01-0.010.16-0.020.150.060.330.730.320.18--0.260.350.120.511.49-0.030.440.711.140.190.08-0.20-0.12-0.12-0.18-0.18-0.10-0.58-1.24-1.23-0.88-0.59-0.19-0.39-0.28-0.20-0.14-0.15
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