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Enveric Biosciences Inc. (ENVB)

NASDAQ: ENVB · Real-Time Price · USD

1.28

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

1.33

3.91%

After-hours: May 02, 2025, 05:51 PM EDT

Enveric Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.57M	-17.29M	-18.47M	-48.98M	-6.86M	-6.03M	-16.9M	-11.16M	-2.78M
Depreciation & Amortization	168.75K	408.03K	435.2K	681.61K	120.87K	2.27M	2.9M	3.22M	1.36M
Stock-Based Compensation	1.56M	2.15M	2.62M	12.6M	1.98M	586.5K	1.25M	7.08M	1.46M
Other Working Capital	411.39K	-70.9K	-481.35K	801.87K	-636.5K	257.67K	-2M	238.76K	-198.43K
Other Non-Cash Items	117.71K	813.88K	-9.3K	30.51M	1.25M	-1.41M	4.86M	1.06M	528.39K
Deferred Income Tax	n/a	n/a	-1.5M	-7.45M	n/a	388.66K	6.35M	-2.39M	-3.49M
Change in Working Capital	n/a	-174.75K	-217.66K	1.19M	-369.5K	1.74M	-1.03M	-539.78K	218.45K
Operating Cash Flow	-7.73M	-14.09M	-17.15M	-11.46M	-3.89M	-2.45M	-2.57M	-2.74M	-2.7M
Capital Expenditures	n/a	-5.18K	-584.16K	-864.72K	-44.14K	-84.33K	n/a	-4.84K	-3.69M
Cash Acquisitions	n/a	n/a	958.04K	3.06M	n/a	-200K	-3.65M	-804.04K	-2.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	16.85K	-958.04K	-675	-44.14	n/a	6.42K	-804.04K	-2.9B
Investing Cash Flow	n/a	11.67K	-584.16K	2.19M	-44.14K	-284.33K	-3.64M	-808.88K	-6.59M
Debt Repayment	n/a	n/a	n/a	n/a	1.67M	n/a	-1.98M	n/a	3.79M
Common Stock Repurchased	1.08M	-1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-2,089.2B	-2.09B	n/a
Other Financial Acitivies	4.3M	-291.08K	958.04K	3.29M	3.37M	560K	-1.66M	2.09B	3.38K
Financial Cash Flow	7.67M	-1.34M	18.18M	24.9M	5.53K	560.00	2.69M	7.05M	8.8M
Net Cash Flow	-46.95K	-15.44M	367.88K	15.78M	1.53M	-939.93K	-3.51M	3.5M	-498.15K
Free Cash Flow	-7.73M	-14.1M	-17.73M	-12.32M	-3.93M	-2.54M	-2.57M	-2.75M	-6.39M