ENZO BIOCHEM INC (ENZ) Stock Cash Flow
NYSE:ENZ - New York Stock Exchange, Inc. - US2941001024 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.84M | -26.08M | 20.29M | -18.26M | 7.88M | |||
| Depreciation Amortization | 1.32M | 1.27M | 2.68M | 2.83M | 2.65M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -5.12M | -8.25M | 18.56M | -6.83M | -4.77M | |||
| Interest Paid | 305.00K | 395.00K | 1.25M | 231.00K | 237.00K | |||
| Taxes Paid | N/A | 730.00K | N/A | N/A | N/A | |||
| Other non cash items | 4.76M | 6.80M | -78.50M | 5.68M | -5.37M | |||
| OPERATING CASH FLOW | -21.88M | -26.26M | -36.98M | -16.59M | 387.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -739.00K | -545.00K | -2.76M | -3.47M | -4.44M | |||
| Other Investing Activity | N/A | 0.00 | 101.74M | 28.70M | -30.06M | |||
| INVESTING CASH FLOW | 4.26M | -545.00K | 98.98M | 25.22M | -34.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.71M | -3.72M | -1.14M | -269.00K | -339.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 400.00K | 28.00K | 97.00K | |||
| Other Financing Activity | -170.00K | -474.00K | -389.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -3.87M | -4.19M | -1.13M | -241.00K | -242.00K | |||
| Exchange Rate Effect | 17.00K | -5.00K | -109.00K | -63.00K | 11.00K | |||
| CHANGE IN CASH | -21.47M | -31.00M | 60.77M | 8.33M | -34.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.88M | -26.26M | -36.98M | -16.59M | 387.00K | |||
| Capital Expenditure | -739.00K | -545.00K | -2.76M | -3.47M | -4.44M | |||
| FREE CASH FLOW | -22.61M | -26.80M | -39.74M | -20.06M | -4.05M | |||
All data in USD