Anbio Biotechnology Class A Ordinary Shares (NNNN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Anbio Biotechnology Class...

    NASDAQ: NNNN · Real-Time Price · USD
    45.04
    3.56 (8.60%)
    At close: Aug 29, 2025, 3:59 PM
    44.80
    -0.53%
    Pre-market: Sep 02, 2025, 08:48 AM EDT

    Anbio Biotechnology Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.37M 2.25M 10.01M 2.54M
    Depreciation & Amortization
    		 n/a 12.06K 6.25K n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.57M 907.97K -5.41M 473.15K
    Other Non-Cash Items
    		 -337.1K -163.39K -40.87K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 44.65K -1.2M -5.53M 1.65M
    Operating Cash Flow
    		 2.08M 898.37K 4.45M 4.18M
    Capital Expenditures
    		 n/a n/a -2.88 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -35.47M -18.54M -16.09M n/a
    Sales Maturities Of Investments
    		 35.8M 20.27M 14.56M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 337.1K 1.73M -1.53M n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -344.61K -42.84K n/a n/a
    Financial Cash Flow
    		 -344.61K -42.84K n/a n/a
    Net Cash Flow
    		 2.07M 2.59M 2.92M 4.18M
    Free Cash Flow
    		 2.08M 898.37K 4.45M 4.18M

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