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Entero Therapeutics (ENTO)
NASDAQ:ENTO
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ENTO
Entero Therapeutics
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Entero Therapeutics (ENTO) Cash flow

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1,258 Followers

Entero Therapeutics Cash Flow

ENTO's free cash flow for Q3 2024 was $-1.85M. For the 2024 fiscal year, ENTO's free cash flow was decreased by $9.47M and operating cash flow was $-1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.38M$ -22.34M$ -32.29M$ -11.22M-
Investing Cash Flow
$ -500.00K$ 0.00$ -10.32M$ 87.35K-
Financing Cash Flow
$ 15.23M$ 15.74M$ 44.76M$ 17.05M$ 13.14K
End Cash Position
$ 3.73M$ 1.38M$ 8.25M$ 6.06M-
Free Cash Flow
$ -12.88M$ -22.34M$ -42.61M$ -11.23M-
Currency in USD

Entero Therapeutics Cash Flow

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