ANEB Stock Annual Cash Flow. Download in Excel
Anebulo Pharmaceuticals Inc.
ANEB 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
1.06
USD
0.04
(3.92%)
Previous close: 1.02 Open: 1.0119 Bid: 1.01 Ask: 1.1
52 week range
0.80 3.08
Mkt Cap: 40 M Avg Vol (90 Days): 27,706
Last updated: Tuesday 20th May 2025
Financials
ANEB Cash Flow
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | 110048.0 | 270780.0 | 153717.0 | -378119.0 | |
| (Increase) Decrease in receivables | 3500.0 | ||||
| Cash at beginning of period | 3 M | 20 M | 15 M | 11 M | |
| Cash at end of period | 20 M | 15 M | 11 M | 3 M | |
| Cash flow | -5 M | -5 M | -10 M | -8 M | |
| ChangeInAccountPayable | 110048.0 | 270780.0 | 153717.0 | -378119.0 | |
| ChangeInAccruedExpense | 109006.0 | 118.0 | 402553.0 | -430099.0 | |
| ChangeInPayablesAndAccruedExpense | 219054.0 | 270898.0 | 556270.0 | -808218.0 | |
| ChangeInPrepaidAssets | -2 M | 636886.0 | 608212.0 | 8958.0 | |
| ChangeInWorkingCapital | -1 M | 907784.0 | 1 M | -799260.0 | |
| ChangesInAccountReceivables | 3500.0 | ||||
| CommonStockPayments | -821630.0 | -317083.0 | -62354.0 | ||
| Depreciation unreconciled | 151230.0 | ||||
| DepreciationAndAmortization | 151230.0 | ||||
| FinancingCashFlow | 22 M | 6 M | -62354.0 | ||
| Free cash flow | -5 M | -5 M | -10 M | -8 M | |
| InterestPaidSupplementalData | 13053.0 | ||||
| Issuance of capital stock | 21 M | 7 M | |||
| IssuanceOfCapitalStock | 21 M | 7 M | |||
| IssuanceOfDebt | -201286.0 | ||||
| Net cash from financing activities | 22 M | 6 M | -62354.0 | ||
| Net cash from operating activities | -5 M | -5 M | -10 M | -8 M | |
| Net change in cash & cash equivalents | 17 M | -5 M | -3 M | -8 M | |
| Net income from continuing operations | -30 M | -7 M | -12 M | -8 M | |
| NetCommonStockIssuance | 20 M | 6 M | -62354.0 | ||
| NetIssuancePaymentsOfDebt | -201286.0 | ||||
| NetLongTermDebtIssuance | -201286.0 | ||||
| Other non-cash items | 27 M | 480661.0 | 900000.0 | 800000.0 | |
| ProceedsFromIssuanceOfWarrants | 2 M | ||||
| ProceedsFromStockOptionExercised | 52400.0 | ||||
| Repayment of debt | -201286.0 | ||||
| RepaymentOfDebt | -201286.0 | ||||
| Repurchase of capital stock | -821630.0 | -317083.0 | -62354.0 | ||
| Revenue per share | 151230.0 | ||||
| StockBasedCompensation | 199947.0 | 480661.0 | 900000.0 | 800000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 27 M |
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