ATNF Stock Annual Cash Flow. Download in Excel
![180 Life Sciences Corp logo 180 Life Sciences Corp logo](https://storage.googleapis.com/iexcloud-hl37opg/api/logos/ATNF.png)
180 Life Sciences Corp
ATNF
NSC
![United States flag United States flag](/images/flags/united_states.png)
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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