ENVB Stock Annual Cash Flow. Download in Excel
Enveric Biosciences Inc
ENVB 
NSC
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
0.34
USD
-0.01
(-3.72%)
Previous close: 0.3499 Open: 0.3249 Bid: 0.33 Ask: 0.3495
52 week range
0.31 2.92
Mkt Cap: 4 M Avg Vol (90 Days): 518,019
Last updated: Friday 22nd November 2024
Financials
ENVB Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4219.0 | -198428.0 | -382029.0 | 105666.0 | 34994.0 | |||||
| (Increase) Decrease in other current liabilities | -4 M | |||||||||
| (Increase) Decrease in payables | 5029.0 | -13739.0 | 4 M | -409068.0 | -9 M | 919968.0 | 267002.0 | 383199.0 | 263686.0 | -103848.0 |
| (Increase) Decrease in receivables | 2000.0 | -3 M | -778543.0 | 967031.0 | 1 M | |||||
| Acquisitions | -7 M | -165020.0 | -4 M | -200000.0 | ||||||
| Amortization of intangibles | 120872.0 | 643333.0 | 168750.0 | 168754.0 | ||||||
| AssetImpairmentCharge | 9 M | 39 M | 7 M | |||||||
| CapitalExpenditureReported | 29062.0 | 4840.0 | 6421.0 | 84331.0 | 44143.0 | 864719.0 | 584165.0 | 5180.0 | ||
| Cash at beginning of period | 1381.0 | 249.0 | 2 M | 1 M | 5 M | 113671.0 | 43714.0 | 2 M | 17 M | 18 M |
| Cash at end of period | 249.0 | 5085.0 | 1 M | 5 M | 1 M | -20918.0 | 2 M | 17 M | 18 M | 2 M |
| Cash flow | 4868.0 | -43164.0 | -3 M | -3 M | -5 M | -712492.0 | -4 M | -11 M | -17 M | -14 M |
| CashFlowFromContinuingInvestingActivities | -28500.0 | -7 M | -169860.0 | -4 M | -284331.0 | -44143.0 | 2 M | -584165.0 | 11667.0 | |
| ChangeInAccountPayable | 5029.0 | -13739.0 | 4 M | -409068.0 | -9 M | 919968.0 | 267002.0 | 383199.0 | 263686.0 | -103848.0 |
| ChangeInAccruedExpense | 125000.0 | |||||||||
| ChangeInInterestPayable | 125000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 5029.0 | -13739.0 | 4 M | -409068.0 | -9 M | 919968.0 | 267002.0 | 383199.0 | 263686.0 | -103848.0 |
| ChangeInPrepaidAssets | 104340.0 | -636497.0 | 826837.0 | -374058.0 | -6857.0 | |||||
| ChangeInWorkingCapital | 5029.0 | -9520.0 | 343450.0 | -2 M | -8 M | 1 M | -369495.0 | 1 M | -110372.0 | -110705.0 |
| ChangesInAccountReceivables | -3 M | -778543.0 | 967031.0 | 1 M | ||||||
| CommonStockPayments | -100000.0 | -291084.0 | ||||||||
| Current deferred income taxes | -3 M | -2 M | ||||||||
| Deferred income taxes | -3 M | -2 M | ||||||||
| Depreciation | 1 M | 3 M | 3 M | 2 M | 13310.0 | 159160.0 | 175228.0 | |||
| Depreciation unreconciled | 1 M | 3 M | 3 M | 68453.0 | 409503.0 | 681612.0 | 435201.0 | 408030.0 | ||
| DepreciationAndAmortization | 1 M | 3 M | 3 M | 68453.0 | 120872.0 | 681612.0 | 435201.0 | 408030.0 | ||
| Effect of exchange rate changes | 17903.0 | -63596.0 | 144942.0 | -81364.0 | -10022.0 | |||||
| FinancingCashFlow | 22500.0 | 48000.0 | 9 M | 6 M | 5 M | 560000.0 | 6 M | 25 M | 18 M | -1 M |
| Free cash flow | 4868.0 | -43164.0 | -3 M | -3 M | -5 M | -712492.0 | -4 M | -12 M | -18 M | -14 M |
| GainLossOnInvestmentSecurities | -3 M | -935752.0 | ||||||||
| GainLossOnSaleOfPPE | -2139.0 | -11386.0 | -4206.0 | |||||||
| IncomeTaxPaidSupplementalData | 1450.0 | 833.0 | 9507.0 | |||||||
| InterestPaidSupplementalData | 362792.0 | 450920.0 | 571628.0 | 480404.0 | 10316.0 | 5249.0 | ||||
| Issuance of capital stock | 100000.0 | 50000.0 | 5 M | 5 M | 6 M | 2 M | 488000.0 | 22 M | 17 M | |
| Issuance of debt | 2000.0 | -2 M | 260000.0 | 2 M | ||||||
| IssuanceOfCapitalStock | 100000.0 | 50000.0 | 5 M | 5 M | 6 M | 2 M | 488000.0 | 22 M | 17 M | |
| IssuanceOfDebt | 22500.0 | -2000.0 | 4 M | 2 M | -2 M | 560000.0 | 2 M | |||
| Net cash from financing activities | 22500.0 | 48000.0 | 9 M | 6 M | 5 M | 560000.0 | 6 M | 25 M | 18 M | -1 M |
| Net cash from investing activities | -28500.0 | -7 M | -169860.0 | -4 M | -284331.0 | -44143.0 | 2 M | -584165.0 | 11667.0 | |
| Net cash from operating activities | 4868.0 | -43164.0 | -3 M | -3 M | -5 M | -712492.0 | -4 M | -11 M | -17 M | -14 M |
| Net change in cash & cash equivalents | -1132.0 | 1381.0 | -498147.0 | 4 M | -4 M | -152492.0 | 2 M | 16 M | 449249.0 | -15 M |
| Net income from continuing operations | -161.0 | -33644.0 | -3 M | -9 M | -19 M | -6 M | -7 M | -49 M | -18 M | -17 M |
| NetBusinessPurchaseAndSale | -7 M | -165020.0 | -4 M | -200000.0 | 3 M | |||||
| NetCommonStockIssuance | 100000.0 | 50000.0 | 5 M | 5 M | 6 M | 2 M | 488000.0 | 22 M | 17 M | -291084.0 |
| NetForeignCurrencyExchangeGainLoss | -7426.0 | 44301.0 | -26985.0 | |||||||
| NetIntangiblesPurchaseAndSale | -44143.0 | -675000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -28500.0 | -44143.0 | 3 M | |||||||
| NetInvestmentPurchaseAndSale | -28500.0 | -44143.0 | 3 M | |||||||
| NetIssuancePaymentsOfDebt | 22500.0 | -2000.0 | 4 M | 2 M | -2 M | 560000.0 | 2 M | |||
| NetLongTermDebtIssuance | 20500.0 | -2000.0 | 4 M | 2 M | -2 M | 300000.0 | 50000.0 | |||
| NetPPEPurchaseAndSale | -29062.0 | -4840.0 | 6421.0 | -84331.0 | -189719.0 | -584165.0 | 11667.0 | |||
| NetPreferredStockIssuance | 958038.0 | -1 M | ||||||||
| Operating (gains) losses | -7426.0 | 44301.0 | -2139.0 | -32316.0 | -3 M | -939958.0 | ||||
| Other financing charges net | -79500.0 | 3382.0 | -639024.0 | -2 M | 1000000.0 | 3 M | 958038.0 | |||
| Other investing changes net | -28500.0 | -44143.0 | 3 M | |||||||
| Other non-cash items | 2 M | 7 M | 13 M | -2 M | 3 M | 36 M | 4 M | 4 M | ||
| Payment of cash dividends | -2 M | -3 M | -426003.0 | |||||||
| PreferredStockDividendPaid | 2 M | 3 M | 426003.0 | |||||||
| PreferredStockIssuance | 958038.0 | |||||||||
| PreferredStockPayments | -1 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 3 M | |||||||||
| Purchase of property plant & equipment | -29062.0 | -4840.0 | 6421.0 | -84331.0 | -44143.0 | -864719.0 | -584165.0 | 11667.0 | ||
| Purchase of short term investments | 4 M | 2 M | 300000.0 | 50000.0 | ||||||
| PurchaseOfIntangibles | -44143.0 | -675000.0 | ||||||||
| PurchaseOfPPE | -29062.0 | -4840.0 | 6421.0 | -84331.0 | -189719.0 | -584165.0 | -5180.0 | |||
| Repayment of debt | 20500.0 | -2000.0 | 2 M | -2 M | ||||||
| RepaymentOfDebt | 20500.0 | -2000.0 | 2 M | -2 M | -1 M | -191640.0 | ||||
| Repurchase of capital stock | -100000.0 | -291084.0 | ||||||||
| Revenue per share | 68453.0 | 409503.0 | 668302.0 | 276041.0 | 232802.0 | |||||
| SaleOfBusiness | 3 M | |||||||||
| SaleOfPPE | 16847.0 | |||||||||
| ShortTermDebtIssuance | 2000.0 | 260000.0 | 2 M | |||||||
| ShortTermDebtPayments | -2 M | -1 M | -191640.0 | |||||||
| StockBasedCompensation | 1 M | 7 M | 624052.0 | 2 M | 13 M | 3 M | 2 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -9 M | -4 M | -94396.0 |
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