NasdaqCM - Nasdaq Real Time Price USD

Enveric Biosciences, Inc. (ENVB)

1.2800
+0.0100
+(0.79%)
At close: May 9 at 4:00:00 PM EDT
1.2300
-0.05
(-3.91%)
After hours: May 9 at 5:57:17 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,726.1390
-7,726.1390
-14,094.4110
-17,146.7230
-11,457.6710
Investing Cash Flow
0
0
11.6670
-584.1650
2,190.6090
Financing Cash Flow
7,673.8340
7,673.8340
-1,343.1410
18,180.1370
24,899.6590
End Cash Position
2,241.0260
2,241.0260
2,287.9770
17,723.8840
17,355.9990
Income Tax Paid Supplemental Data
5
5
9.5070
0
0
Interest Paid Supplemental Data
0
0
0
5.2490
10.3160
Capital Expenditure
-767.6910
--
-5.1800
-584.1650
-864.7190
Issuance of Capital Stock
3,373.8920
3,373.8920
0
17,222.0990
21,614.4880
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
0
0
-1,052.0570
0
--
Free Cash Flow
-7,726.1390
-7,726.1390
-14,099.5910
-17,730.8880
-12,322.3900
12/31/2021 - 5/4/2015

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