Logo image of ENVB

ENVERIC BIOSCIENCES INC (ENVB) Stock Cash Flow

NASDAQ:ENVB - Nasdaq - US29405E4061 - Common Stock - Currency: USD

1.3  +0.04 (+3.17%)

After market: 1.32 +0.02 (+1.54%)

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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
ENVB Net Income ChartENVB Net Income over time chart
-9.30M-9.57M-17.29M-18.47M-48.98M
Depreciation Amortization
ENVB Depreciation Amortization ChartENVB Depreciation Amortization over time chart
336.30K337.50K344.00K330.00K650.00K
Income Taxes - Deferred
ENVB Income Taxes - Deferred ChartENVB Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ENVB Change In Working Capital ChartENVB Change In Working Capital over time chart
-342.10K-423.20K-174.80K-220.00K1.19M
Interest Paid
ENVB Interest Paid ChartENVB Interest Paid over time chart
0.000.000.0010.00K10.00K
Taxes Paid
ENVB Taxes Paid ChartENVB Taxes Paid over time chart
-15.00K5.00K9.50KN/AN/A
Other non cash items
ENVB Other non cash items ChartENVB Other non cash items over time chart
1.80M1.93M3.03M1.21M35.68M
OPERATING CASH FLOW
ENVB OPERATING CASH FLOW ChartENVB OPERATING CASH FLOW over time chart
-7.52M-7.73M-14.09M-17.15M-11.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENVB Capital Expenditure ChartENVB Capital Expenditure over time chart
N/AN/A-5.20K-580.00K-860.00K
Other Investing Activity
ENVB Other Investing Activity ChartENVB Other Investing Activity over time chart
N/AN/A16.90K0.003.06M
INVESTING CASH FLOW
ENVB INVESTING CASH FLOW ChartENVB INVESTING CASH FLOW over time chart
N/AN/A11.70K-580.00K2.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENVB Debt Issued/Reduced ChartENVB Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
ENVB Stock Issued/Repurchased ChartENVB Stock Issued/Repurchased over time chart
5.50M7.86M-1.05M17.22M24.90M
Other Financing Activity
ENVB Other Financing Activity ChartENVB Other Financing Activity over time chart
-41.90K-181.90K-291.10K960.00K0.00
FINANCING CASH FLOW
ENVB FINANCING CASH FLOW ChartENVB FINANCING CASH FLOW over time chart
5.46M7.67M-1.34M18.18M24.90M
 
Exchange Rate Effect
ENVB Exchange Rate Effect ChartENVB Exchange Rate Effect over time chart
-8.50K5.40K-10.00K-80.00K140.00K
CHANGE IN CASH
ENVB CHANGE IN CASH ChartENVB CHANGE IN CASH over time chart
-2.06M-47.00K-15.44M370.00K15.77M
 
FREE CASH FLOW
Operating Cash Flow
ENVB Operating Cash Flow ChartENVB Operating Cash Flow over time chart
-7.52M-7.73M-14.09M-17.15M-11.46M
Capital Expenditure
ENVB Capital Expenditure ChartENVB Capital Expenditure over time chart
N/AN/A-5.20K-580.00K-860.00K
FREE CASH FLOW
ENVB FREE CASH FLOW ChartENVB FREE CASH FLOW over time chart
-7.52M-7.73M-14.10M-17.73M-12.32M

All data in USD

Charts

ENVB Operating and Free Cash Flow chartENVB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M