180 LIFE SCIENCES CORP (ATNF) Stock Cash Flow
NASDAQ:ATNF - Nasdaq - US68236V3024 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.12M | -19.94M | -38.73M | -20.32M | -10.88M | |||
| Depreciation Amortization | 84.11K | 105.70K | 109.00K | 110.00K | 125.30K | |||
| Income Taxes - Deferred | N/A | -2.35M | -942.70K | -24.80K | -20.40K | |||
| Change In Working Capital | -252.49K | -14.10K | 2.72M | -8.20M | 2.73M | |||
| Interest Paid | 12.08K | 21.70K | 15.10K | 35.30K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 604.96K | 11.27M | 24.71M | 9.07M | 4.18M | |||
| OPERATING CASH FLOW | -2.69M | -10.92M | -12.13M | -19.37M | -3.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 14.49M | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 14.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -308.76K | -288.10K | -611.40K | 800.90K | 337.80K | |||
| Stock Issued/Repurchased | 831.59K | 6.26M | 12.50M | 26.67M | -8.93M | |||
| Other Financing Activity | N/A | -59.90K | -1.01M | -2.06M | -137.70K | |||
| FINANCING CASH FLOW | 463.03K | 5.91M | 10.87M | 25.41M | -8.73M | |||
| Exchange Rate Effect | -240.71K | 20.00K | -400.00 | 75.50K | 140.30K | |||
| CHANGE IN CASH | -2.47M | -4.99M | -1.25M | 6.12M | 2.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.69M | -10.92M | -12.13M | -19.37M | -3.87M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -2.69M | -10.92M | -12.13M | -19.37M | -3.87M | |||
All data in USD