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ENVB Stock Annual Cash Flow. Download in Excel

Enveric Biosciences Inc logo

Enveric Biosciences Inc

Sector: Manufacturing   

Industry: Semiconductor and Related Device Manufacturing

0.33
 
USD
  
0.00
  
(-1.04%)
Previous close: 0.3284  Open: 0.3143  Bid: 0.325  Ask: 0.3495
52 week range    
0.30   
   2.92
Mkt Cap: 4 M  Avg Vol (90 Days): 535,572
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

49
MarketXLS Rank
80
Value
38
Technical
31
Quality
How are these ranks calculated?
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Financials

ENVB Cash Flow

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets4219.0-198428.0-382029.0105666.034994.0
(Increase) Decrease in other current liabilities-4 M
(Increase) Decrease in payables5029.0-13739.04 M-409068.0-9 M919968.0267002.0383199.0263686.0-103848.0
(Increase) Decrease in receivables2000.0-3 M-778543.0967031.01 M
Acquisitions-7 M-165020.0-4 M-200000.0
Amortization of intangibles120872.0643333.0168750.0168754.0
AssetImpairmentCharge9 M39 M7 M
CapitalExpenditureReported29062.04840.06421.084331.044143.0864719.0584165.05180.0
Cash at beginning of period1381.0249.02 M1 M5 M113671.043714.02 M17 M18 M
Cash at end of period249.05085.01 M5 M1 M-20918.02 M17 M18 M2 M
Cash flow4868.0-43164.0-3 M-3 M-5 M-712492.0-4 M-11 M-17 M-14 M
CashFlowFromContinuingInvestingActivities-28500.0-7 M-169860.0-4 M-284331.0-44143.02 M-584165.011667.0
ChangeInAccountPayable5029.0-13739.04 M-409068.0-9 M919968.0267002.0383199.0263686.0-103848.0
ChangeInAccruedExpense125000.0
ChangeInInterestPayable125000.0
ChangeInPayablesAndAccruedExpense5029.0-13739.04 M-409068.0-9 M919968.0267002.0383199.0263686.0-103848.0
ChangeInPrepaidAssets104340.0-636497.0826837.0-374058.0-6857.0
ChangeInWorkingCapital5029.0-9520.0343450.0-2 M-8 M1 M-369495.01 M-110372.0-110705.0
ChangesInAccountReceivables-3 M-778543.0967031.01 M
CommonStockPayments-100000.0-291084.0
Current deferred income taxes-3 M-2 M
Deferred income taxes-3 M-2 M
Depreciation1 M3 M3 M2 M13310.0159160.0175228.0
Depreciation unreconciled1 M3 M3 M68453.0409503.0681612.0435201.0408030.0
DepreciationAndAmortization1 M3 M3 M68453.0120872.0681612.0435201.0408030.0
Effect of exchange rate changes17903.0-63596.0144942.0-81364.0-10022.0
FinancingCashFlow22500.048000.09 M6 M5 M560000.06 M25 M18 M-1 M
Free cash flow4868.0-43164.0-3 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
IncomeTaxPaidSupplementalData1450.0833.09507.0
InterestPaidSupplementalData362792.0450920.0571628.0480404.010316.05249.0
Issuance of capital stock100000.050000.05 M5 M6 M2 M488000.022 M17 M
Issuance of debt2000.0-2 M260000.02 M
IssuanceOfCapitalStock100000.050000.05 M5 M6 M2 M488000.022 M17 M
IssuanceOfDebt22500.0-2000.04 M2 M-2 M560000.02 M
Net cash from financing activities22500.048000.09 M6 M5 M560000.06 M25 M18 M-1 M
Net cash from investing activities-28500.0-7 M-169860.0-4 M-284331.0-44143.02 M-584165.011667.0
Net cash from operating activities4868.0-43164.0-3 M-3 M-5 M-712492.0-4 M-11 M-17 M-14 M
Net change in cash & cash equivalents-1132.01381.0-498147.04 M-4 M-152492.02 M16 M449249.0-15 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-200000.03 M
NetCommonStockIssuance100000.050000.05 M5 M6 M2 M488000.022 M17 M-291084.0
NetForeignCurrencyExchangeGainLoss-7426.044301.0-26985.0
NetIntangiblesPurchaseAndSale-44143.0-675000.0
NetInvestmentPropertiesPurchaseAndSale-28500.0-44143.03 M
NetInvestmentPurchaseAndSale-28500.0-44143.03 M
NetIssuancePaymentsOfDebt22500.0-2000.04 M2 M-2 M560000.02 M
NetLongTermDebtIssuance20500.0-2000.04 M2 M-2 M300000.050000.0
NetPPEPurchaseAndSale-29062.0-4840.06421.0-84331.0-189719.0-584165.011667.0
NetPreferredStockIssuance958038.0-1 M
Operating (gains) losses-7426.044301.0-2139.0-32316.0-3 M-939958.0
Other financing charges net-79500.03382.0-639024.0-2 M1000000.03 M958038.0
Other investing changes net-28500.0-44143.03 M
Other non-cash items2 M7 M13 M-2 M3 M36 M4 M4 M
Payment of cash dividends-2 M-3 M-426003.0
PreferredStockDividendPaid2 M3 M426003.0
PreferredStockIssuance958038.0
PreferredStockPayments-1 M
ProceedsFromIssuanceOfWarrants3 M
Purchase of property plant & equipment-29062.0-4840.06421.0-84331.0-44143.0-864719.0-584165.011667.0
Purchase of short term investments4 M2 M300000.050000.0
PurchaseOfIntangibles-44143.0-675000.0
PurchaseOfPPE-29062.0-4840.06421.0-84331.0-189719.0-584165.0-5180.0
Repayment of debt20500.0-2000.02 M-2 M
RepaymentOfDebt20500.0-2000.02 M-2 M-1 M-191640.0
Repurchase of capital stock-100000.0-291084.0
Revenue per share68453.0409503.0668302.0276041.0232802.0
SaleOfBusiness3 M
SaleOfPPE16847.0
ShortTermDebtIssuance2000.0260000.02 M
ShortTermDebtPayments-2 M-1 M-191640.0
StockBasedCompensation1 M7 M624052.02 M13 M3 M2 M
UnrealizedGainLossOnInvestmentSecurities-9 M-4 M-94396.0
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