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Enveric Biosciences (ENVB)
NASDAQ:ENVB
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ENVB
Enveric Biosciences
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Enveric Biosciences (ENVB) Cash flow

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Enveric Biosciences Cash Flow

ENVB's free cash flow for Q3 2024 was $-927.07K. For the 2024 fiscal year, ENVB's free cash flow was decreased by $3.63M and operating cash flow was $-927.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.09M$ -17.15M$ -11.46M$ -3.89M$ -2.45M
Investing Cash Flow
$ 11.67K$ -584.16K$ 2.19M$ -44.14K$ -284.33K
Financing Cash Flow
$ -1.34M$ 18.18M$ 24.90M-$ 560.00
End Cash Position
$ 2.29M$ 17.72M$ 17.36M$ 1.58M$ 431.40K
Free Cash Flow
$ -14.10M$ -17.73M$ -12.32M$ -3.93M$ -2.54M
Currency in USD

Enveric Biosciences Cash Flow

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