Anbio Biotechnology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.37	2.25	10.01	2.54
Depreciation & Amortization	-	0.01	0.01	-
Other Adjustments	-0.34	-0.16	-0.04	-
Change in Receivables	0.82	-1.88	0.72	-0.72
Changes in Inventories	-	0.35	-0.35	-
Changes in Accounts Payable	0.8	-0.58	-0.48	1.89
Changes in Accrued Expenses	-0.06	0.16	-0.49	0.49
Changes in Other Operating Activities	-1.51	0.75	-4.92	-0.02
Operating Cash Flow	2.08	0.9	4.45	4.18
Operating Cash Flow Growth	131.57%	-79.81%	6.40%	-
Purchases of Investments	-35.47	-18.54	-16.09	-
Proceeds from Sale of Investments	35.8	20.27	14.56	-
Investing Cash Flow	0.34	1.73	-1.53	-
Other Financing Activities	-0.34	-0.04	-	-
Financing Cash Flow	-0.34	-0.04	-	-
Net Cash Flow	2.07	2.59	2.92	4.18
Free Cash Flow	2.08	0.9	4.45	4.18
Free Cash Flow Growth	131.57%	-79.81%	6.40%	-
FCF Margin	25.42%	13.38%	18.90%	94.42%
Free Cash Flow Per Share	0.05	0.04	44488.46	41813.25
Levered Free Cash Flow	1.6	2.95	3.77	4.9
Unlevered Free Cash Flow	1.22	2.65	3.95	4.82

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q