ATNF Stock Annual Cash Flow. Download in Excel
180 Life Sciences Corp
ATNF 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.95
USD
-0.55
(-22.00%)
Previous close: 2.5 Open: 2.16 Bid: 1.9 Ask: 2.15
52 week range
1.31 15.72
Mkt Cap: 2 M Avg Vol (90 Days): 597,619
Last updated: Friday 6th September 2024
Financials
ATNF Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -528519.0 | -20427.0 | -24803.0 | -942749.0 | ||
| (Increase) Decrease in other current liabilities | 2 M | 5 M | -15 M | |||
| (Increase) Decrease in payables | 3 M | 2 M | -6 M | 1 M | 230402.0 | |
| (Increase) Decrease in receivables | -22570.0 | 985811.0 | ||||
| Acquisitions | 86078.0 | |||||
| Amortization of intangibles | 109004.0 | 105675.0 | ||||
| AssetImpairmentCharge | 37 M | 9 M | ||||
| CapitalExpenditureReported | 144402.0 | |||||
| Cash at beginning of period | 567220.0 | 83397.0 | 2 M | 8 M | 7 M | |
| Cash at end of period | -14 M | 83397.0 | 8 M | 7 M | 2 M | |
| Cash flow | -17 M | -2 M | -20 M | -12 M | -11 M | |
| Cash from disc. financing activities | 3 M | -9 M | ||||
| CashFlowFromContinuingInvestingActivities | -248477.0 | 10 M | ||||
| ChangeInAccountPayable | 3 M | 2 M | -6 M | 1 M | 230402.0 | |
| ChangeInAccruedExpense | 533486.0 | -1 M | 319936.0 | -440621.0 | ||
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | -7 M | 2 M | -210219.0 | |
| ChangeInPrepaidAssets | 427922.0 | -210195.0 | -1 M | 1 M | 337282.0 | |
| ChangeInTaxPayable | -82317.0 | |||||
| ChangeInWorkingCapital | 3 M | 5 M | -4 M | 3 M | 127063.0 | |
| CommonStockPayments | -108 M | |||||
| Current deferred income taxes | -9496.0 | -20427.0 | -942749.0 | -2 M | ||
| Deferred income taxes | -942749.0 | -2 M | ||||
| Depreciation unreconciled | 72244.0 | 481512.0 | 109947.0 | 109004.0 | 105675.0 | |
| DepreciationAndAmortization | 125333.0 | 109947.0 | 109004.0 | 105675.0 | ||
| Effect of exchange rate changes | -399368.0 | 140311.0 | 75473.0 | -419.0 | 20025.0 | |
| FinancingCashFlow | 4 M | -9 M | 25 M | 11 M | 6 M | |
| Free cash flow | -17 M | -4 M | -19 M | -12 M | -11 M | |
| GainLossOnInvestmentSecurities | -25643.0 | -926829.0 | ||||
| GainLossOnSaleOfPPE | -1714.0 | 37174.0 | ||||
| IncomeTaxPaidSupplementalData | 297343.0 | |||||
| InterestPaidSupplementalData | 35351.0 | 15060.0 | 21722.0 | |||
| Issuance of capital stock | 6 M | |||||
| Issuance of debt | 531067.0 | -81277.0 | ||||
| IssuanceOfCapitalStock | 6 M | |||||
| IssuanceOfDebt | 868886.0 | 2 M | -441805.0 | 979613.0 | 969322.0 | |
| Net cash from financing activities | 364912.0 | 72500.0 | 26 M | -611422.0 | -288066.0 | |
| Net cash from investing activities | -248477.0 | 14 M | ||||
| Net cash from operating activities | -17 M | -4 M | -19 M | -12 M | -11 M | |
| Net change in cash & cash equivalents | -14 M | 2 M | 6 M | -1 M | -5 M | |
| Net income from continuing operations | -25 M | -11 M | -20 M | -39 M | -20 M | |
| NetBusinessPurchaseAndSale | 86078.0 | |||||
| NetCommonStockIssuance | -108 M | 6 M | ||||
| NetIntangiblesPurchaseAndSale | -144402.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -190153.0 | 10 M | ||||
| NetInvestmentPurchaseAndSale | -190153.0 | 10 M | ||||
| NetIssuancePaymentsOfDebt | 868886.0 | 2 M | -441805.0 | 979613.0 | 969322.0 | |
| NetLongTermDebtIssuance | 337819.0 | 2 M | -441805.0 | 1 M | 969322.0 | |
| NetPreferredStockIssuance | 27 M | |||||
| Operating (gains) losses | 701474.0 | -25643.0 | -926829.0 | 169788.0 | -141167.0 | |
| Other financing charges net | 364912.0 | 72500.0 | -512476.0 | -2 M | -1 M | |
| Other investing changes net | 459672.0 | 10 M | ||||
| Other non-cash items | 5 M | 3 M | 5 M | 25 M | 11 M | |
| PreferredStockIssuance | 27 M | |||||
| Purchase of Float term investments | -649825.0 | |||||
| Purchase of property plant & equipment | -144402.0 | |||||
| Purchase of short term investments | 1 M | 969322.0 | ||||
| PurchaseOfIntangibles | -144402.0 | |||||
| PurchaseOfInvestment | -649825.0 | |||||
| PurchaseOfLongTermInvestments | -646747.0 | |||||
| Repayment of debt | 337819.0 | 2 M | -441805.0 | -81277.0 | ||
| RepaymentOfDebt | 28404.0 | 2 M | -441805.0 | -81277.0 | ||
| Repurchase of capital stock | -108 M | |||||
| Revenue per share | 356179.0 | 109004.0 | 105675.0 | |||
| Sale of Float term investments | 108 M | 117219.0 | ||||
| SaleOfInvestment | 108 M | 117219.0 | ||||
| ShortTermDebtIssuance | 840482.0 | |||||
| ShortTermDebtPayments | -309415.0 | -81277.0 | ||||
| StockBasedCompensation | 340411.0 | 1 M | 2 M | 3 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -9405.0 | -15 M | -75323.0 |
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