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ANBIO BIOTECHNOLOGY LTD (NNNN) Stock Cash Flow

NASDAQ:NNNN - Nasdaq - KYG0367B1059 - Common Stock - Currency: USD

6.43  -0.2 (-3.02%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NNNN Net Income ChartNNNN Net Income over time chart
2.25M10.01M2.54M
Depreciation Amortization
NNNN Depreciation Amortization ChartNNNN Depreciation Amortization over time chart
12.10K6.30K0.00
Change In Working Capital
NNNN Change In Working Capital ChartNNNN Change In Working Capital over time chart
-1.20M-5.53M1.65M
Other non cash items
NNNN Other non cash items ChartNNNN Other non cash items over time chart
-163.40K-38.90KN/A
OPERATING CASH FLOW
NNNN OPERATING CASH FLOW ChartNNNN OPERATING CASH FLOW over time chart
898.40K4.45M4.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
NNNN Other Investing Activity ChartNNNN Other Investing Activity over time chart
1.73M-1.53M0.00
INVESTING CASH FLOW
NNNN INVESTING CASH FLOW ChartNNNN INVESTING CASH FLOW over time chart
1.73M-1.53M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Other Financing Activity
NNNN Other Financing Activity ChartNNNN Other Financing Activity over time chart
-42.80K0.00N/A
FINANCING CASH FLOW
NNNN FINANCING CASH FLOW ChartNNNN FINANCING CASH FLOW over time chart
-42.80K0.00N/A
 
CHANGE IN CASH
NNNN CHANGE IN CASH ChartNNNN CHANGE IN CASH over time chart
2.59M2.92M4.18M
 
FREE CASH FLOW
Operating Cash Flow
NNNN Operating Cash Flow ChartNNNN Operating Cash Flow over time chart
898.40K4.45M4.18M
FREE CASH FLOW
NNNN FREE CASH FLOW ChartNNNN FREE CASH FLOW over time chart
898.40K4.45M4.18M

All data in USD

Charts

NNNN Operating and Free Cash Flow chartNNNN OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 1M 2M 3M 4M