180 Life Sciences (ATNF)
NASDAQ:ATNF
US Market
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180 Life Sciences (ATNF) Cash flow

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180 Life Sciences Cash Flow

ATNF's free cash flow for Q was $727.17K. For the fiscal year, ATNF's free cash flow was decreased by $1.21M and operating cash flow was $727.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.24M$ -10.92M$ -12.13M$ -19.37M$ -3.87M$ -17.31M
Investing Cash Flow
----$ 14.49M$ -248.48K
Financing Cash Flow
$ 3.39M$ 5.91M$ 10.87M$ 25.41M$ -8.73M$ 3.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.48M$ 1.98M$ 6.97M$ 8.22M$ 83.40K$ -13.54M
Income Tax Paid Supplemental Data
-----$ 297.34K
Interest Paid Supplemental Data
$ 19.28K$ 21.72K$ 15.06K$ 35.35K--
Issuance Of Capital Stock
--$ 6.00M---
Issuance Of Debt
$ 1.17M$ 969.32K$ 979.61K$ -441.81K$ 1.82M$ 868.89K
Repayment Of Debt
$ 197.75K-$ -81.28K$ -441.81K$ 1.82M$ 28.40K
Free Cash Flow
$ -4.24M$ -10.92M$ -12.13M$ -19.37M$ -3.87M$ -17.45M
Domestic Sales
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Foreign Sales
------
Currency in USD

180 Life Sciences Cash Flow

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