ENVUE MEDICAL INC (FEED) Stock Cash Flow
NASDAQ:FEED • US63008J8844
Current stock price
1.84 USD
+0.02 (+1.1%)
At close:
1.81 USD
-0.03 (-1.63%)
After Hours:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.76M | -3.71M | -3.71M | -5.45M | -14.28M | |||
| Depreciation Amortization | 639.00K | 1.00K | 1.00K | 1.00K | 0.00 | |||
| Change In Working Capital | 1.68M | 731.00K | -322.00K | -2.31M | -490.00K | |||
| Taxes Paid | 20.00K | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | -2.80M | 457.00K | 430.00K | 717.00K | 10.41M | |||
| OPERATING CASH FLOW | -7.24M | -2.52M | -3.60M | -7.04M | -4.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.00K | -3.00K | -1.00K | -3.00K | 0.00 | |||
| INVESTING CASH FLOW | 111.00K | -3.00K | -1.00K | -3.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 1.00K | 4.22M | 2.09M | 4.97M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -390.00K | |||
| FINANCING CASH FLOW | 12.82M | 1.00K | 4.22M | 2.09M | 4.58M | |||
| Exchange Rate Effect | -12.00K | -13.00K | -49.00K | -78.00K | -10.00K | |||
| CHANGE IN CASH | 5.67M | -2.53M | 570.00K | -5.02M | 200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.24M | -2.52M | -3.60M | -7.04M | -4.37M | |||
| Capital Expenditure | -37.00K | -3.00K | -1.00K | -3.00K | 0.00 | |||
| FREE CASH FLOW | -7.28M | -2.52M | -3.60M | -7.04M | -4.37M | |||
All data in USD