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180 LIFE SCIENCES CORP (ATNF) Stock Cash Flow

NASDAQ:ATNF - Nasdaq - US68236V3024 - Common Stock - Currency: USD

1.04  -0.02 (-1.89%)

After market: 1.01 -0.03 (-2.88%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATNF Net Income ChartATNF Net Income over time chart
-7.47M-6.17M-19.94M-38.73M-20.32M
Depreciation Amortization
ATNF Depreciation Amortization ChartATNF Depreciation Amortization over time chart
N/A58.30K105.70K109.00K110.00K
Income Taxes - Deferred
ATNF Income Taxes - Deferred ChartATNF Income Taxes - Deferred over time chart
N/A-292.40K-2.35M-942.70K-24.80K
Change In Working Capital
ATNF Change In Working Capital ChartATNF Change In Working Capital over time chart
2.89M1.73M-14.10K2.72M-8.20M
Interest Paid
ATNF Interest Paid ChartATNF Interest Paid over time chart
N/A10.00K21.70K15.10K35.30K
Taxes Paid
ATNF Taxes Paid ChartATNF Taxes Paid over time chart
N/A0.000.000.000.00
Other non cash items
ATNF Other non cash items ChartATNF Other non cash items over time chart
3.53M3.19M11.27M24.71M9.07M
OPERATING CASH FLOW
ATNF OPERATING CASH FLOW ChartATNF OPERATING CASH FLOW over time chart
-1.30M-1.48M-10.92M-12.13M-19.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATNF Capital Expenditure ChartATNF Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
ATNF Other Investing Activity ChartATNF Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
ATNF INVESTING CASH FLOW ChartATNF INVESTING CASH FLOW over time chart
N/AN/AN/AN/A0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATNF Debt Issued/Reduced ChartATNF Debt Issued/Reduced over time chart
-1.07M-1.33M-288.10K-611.40K800.90K
Stock Issued/Repurchased
ATNF Stock Issued/Repurchased ChartATNF Stock Issued/Repurchased over time chart
N/A5.37M6.26M12.50M26.67M
Other Financing Activity
ATNF Other Financing Activity ChartATNF Other Financing Activity over time chart
N/A0.00-59.90K-1.01M-2.06M
FINANCING CASH FLOW
ATNF FINANCING CASH FLOW ChartATNF FINANCING CASH FLOW over time chart
4.30M4.04M5.91M10.87M25.41M
 
Exchange Rate Effect
ATNF Exchange Rate Effect ChartATNF Exchange Rate Effect over time chart
52.00K50.00K20.00K-400.0075.50K
CHANGE IN CASH
ATNF CHANGE IN CASH ChartATNF CHANGE IN CASH over time chart
3.05M2.61M-4.99M-1.25M6.12M
 
FREE CASH FLOW
Operating Cash Flow
ATNF Operating Cash Flow ChartATNF Operating Cash Flow over time chart
-1.30M-1.48M-10.92M-12.13M-19.37M
Capital Expenditure
ATNF Capital Expenditure ChartATNF Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
ATNF FREE CASH FLOW ChartATNF FREE CASH FLOW over time chart
-1.30M-1.48M-10.92M-12.13M-19.37M

All data in USD

Charts

ATNF Operating and Free Cash Flow chartATNF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M