ENTERO THERAPEUTICS INC (ENTO) Stock Cash Flow

NASDAQ:ENTO • US33749P5070

Current stock price

2.99 USD
+0.15 (+5.28%)
At close:
3.2 USD
+0.21 (+7.02%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENTO Net Income ChartENTO Net Income over time chart
-17.08M-18.06M-15.79M-58.54M
Depreciation Amortization
ENTO Depreciation Amortization ChartENTO Depreciation Amortization over time chart
N/A49.00K29.30K542.30K
Change In Working Capital
ENTO Change In Working Capital ChartENTO Change In Working Capital over time chart
3.19M2.53M2.19M17.10M
Interest Paid
ENTO Interest Paid ChartENTO Interest Paid over time chart
16.20K36.20K22.50K0.00
Taxes Paid
ENTO Taxes Paid ChartENTO Taxes Paid over time chart
N/AN/AN/A0.00
Other non cash items
ENTO Other non cash items ChartENTO Other non cash items over time chart
390.40K6.26M1.20M8.61M
OPERATING CASH FLOW
ENTO OPERATING CASH FLOW ChartENTO OPERATING CASH FLOW over time chart
-2.89M-9.22M-12.38M-32.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENTO Capital Expenditure ChartENTO Capital Expenditure over time chart
N/AN/AN/A-69.50K
Other Investing Activity
ENTO Other Investing Activity ChartENTO Other Investing Activity over time chart
N/A88.20K-500.00K-10.25M
INVESTING CASH FLOW
ENTO INVESTING CASH FLOW ChartENTO INVESTING CASH FLOW over time chart
N/A88.20K-500.00K-10.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENTO Debt Issued/Reduced ChartENTO Debt Issued/Reduced over time chart
495.40K-644.60K-603.50K88.80K
Stock Issued/Repurchased
ENTO Stock Issued/Repurchased ChartENTO Stock Issued/Repurchased over time chart
N/A6.23M15.83M44.67M
FINANCING CASH FLOW
ENTO FINANCING CASH FLOW ChartENTO FINANCING CASH FLOW over time chart
2.22M5.58M15.23M44.76M
 
Exchange Rate Effect
ENTO Exchange Rate Effect ChartENTO Exchange Rate Effect over time chart
N/AN/AN/A30.80K
CHANGE IN CASH
ENTO CHANGE IN CASH ChartENTO CHANGE IN CASH over time chart
-671.80K-3.55M2.35M2.19M
 
FREE CASH FLOW
Operating Cash Flow
ENTO Operating Cash Flow ChartENTO Operating Cash Flow over time chart
-2.89M-9.22M-12.38M-32.29M
Capital Expenditure
ENTO Capital Expenditure ChartENTO Capital Expenditure over time chart
N/AN/AN/A-69.50K
FREE CASH FLOW
ENTO FREE CASH FLOW ChartENTO FREE CASH FLOW over time chart
-2.89M-9.22M-12.38M-32.36M

All data in USD

Charts

ENTO Operating and Free Cash Flow chartENTO OCF and FCF ChartOperating And Free Cash Flow 2021 2023 2024 TTM -5M -10M -15M -20M -25M