Enveric Biosciences Cash Flow Statement 2009-2024 | ENVB

Fifteen years of historical annual cash flow statements for Enveric Biosciences (ENVB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-17.29$-18.47$-48.98$-6.86$-2.41$-19.48$-9.07$-2.78$-0.81$-0.03$0.00$-0.02$-0.03$-0.04$-0.05
$0.41$7.89$39.36$0.41$0.07$11.94$3.22$1.36$0.17$0$0$0$0$0$0.00
$2.96$-6.35$-3.03$2.94$0.67$6.00$3.61$-1.63$0.55$0$-0.03$0$0$0$0
$3.37$1.54$36.33$3.35$0.74$17.94$6.83$-0.27$0.72$0$-0.03$0$0$0$0
$0$0$0$0$0$0.97$-0.78$-3.19$-3.55$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.07$-0.48$0.80$-0.64$0.10$0.11$-0.38$-0.20$-0.17$0.00$0.00$0$0.00$0$0
$-0.17$-0.22$1.19$-0.37$1.02$-1.03$-0.50$0.34$-3.81$-0.01$0.01$0.00$0.00$0.00$-0.01
$-14.09$-17.15$-11.46$-3.89$-0.65$-2.57$-2.74$-2.70$-3.90$-0.04$-0.02$-0.02$-0.03$-0.04$-0.06
$0.01$-0.58$-0.19$0$0$0.01$0.00$-0.03$-0.07$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$3.06$0$0$-3.65$-0.17$-6.56$-1.77$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$-0.68$-0.04$0$0$0$0$0$0$0$0$0$0$0
$0.01$-0.58$2.19$-0.04$0$-3.64$-0.17$-6.59$-1.84$0$0$0$0$0$0.00
$0$0$0$1.67$0.56$-1.98$2.15$3.79$6.24$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.02$0.01$0.03$0.04$0.00
$0$0$0$1.67$0.56$-1.98$2.15$3.79$6.24$0.00$0.02$0.01$0.03$0.04$0.00
$0$17.22$24.90$0.49$0$6.33$4.90$5.00$0$0.05$0$0$0.02$0$0
$-1.05$17.22$24.90$0.49$0$6.33$4.90$5.00$0$0.05$0$0$0.02$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-0.29$0.96$0$3.37$0$-1.66$-0.64$0.00$0$0$0$0$0$0$0
$-1.34$18.18$24.90$5.53$0.56$2.69$6.41$8.80$6.24$0.05$0.02$0.01$0.05$0.04$0.00
$-15.44$0.37$15.78$1.53$-0.07$-3.51$3.50$-0.50$0.50$0.00$0.00$-0.02$0.02$0.00$-0.06
$2.15$2.62$12.60$1.98$0.62$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0