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Report an ErrorEnzo Biochem Cash Flow 2011-2024 | ENZ
Annual Cash Flow Enzo Biochem
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-37 M | -16.6 M | 387 K | -17.2 M | 4.81 M | -2.74 M | -205 K | 53.1 M | -3.7 M | -1.7 M | -10 M | -5.97 M | -8.33 M |
Depreciation & Amortization |
- | 261 K | 2.33 M | 2.26 M | 2.19 M | 2.14 M | 2.08 M | 2.16 M | 2.02 M | 2.13 M | 4.6 M | 4.48 M | 4.47 M |
Accounts Payables |
3.58 M | 3.72 M | 8.12 M | 8.5 M | 7.26 M | 9.52 M | 10.4 M | 9.86 M | 8.76 M | 8.24 M | 8.48 M | 9.02 M | - |
Accounts Receivables |
4.81 M | 4.76 M | 10.2 M | 9.14 M | 10.7 M | 13.1 M | 15.2 M | 14.6 M | 12.1 M | 12.5 M | 12.3 M | 14.1 M | - |
Total Inventories |
7.94 M | 9.52 M | 12.7 M | 7.78 M | 7.84 M | 7.28 M | 7.05 M | 6.97 M | 7.4 M | 8.69 M | 8.8 M | 8.8 M | - |
All numbers in USD currency
Quarterly Cash Flow Enzo Biochem
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -13.4 M | - | - | - | -8.69 M | - | - | - | -6.04 M | -2.03 M | - | - | -1.21 M | -7.99 M | -1.21 M | - | -2.07 M | -14.8 M | - | - | -6.2 M | 835 K | -6.2 M | - | 2.6 M | -2.83 M | 2.6 M | - | -333 K | 20.1 M | -333 K | - | 13.2 M | -6.47 M | 13.2 M | - | -2.76 M | -4.7 M | -2.76 M | - | -3.31 M | -4.57 M | -3.31 M | - | -1.48 M | -3.55 M | -1.48 M | - | -2.3 M | -2.18 M | -2.3 M |
Depreciation & Amortization |
- | - | 270 K | - | - | - | 780 K | - | - | - | 611 K | 1.14 M | - | - | 585 K | 1.14 M | 585 K | - | 579 K | 1.04 M | - | - | 519 K | 1.05 M | 519 K | - | 521 K | 1.02 M | 521 K | - | 515 K | 1.06 M | 515 K | - | 527 K | 1.01 M | 527 K | - | 507 K | 1.1 M | 507 K | - | 557 K | 1.34 M | 557 K | - | 1.15 M | 1.48 M | 652 K | - | 1.22 M | 1.41 M | 801 K |
Accounts Payables |
1.52 M | 1.32 M | 1.96 M | 3.58 M | 13.6 M | 6.86 M | 8.11 M | 8.51 M | 7.66 M | 4.43 M | 5.93 M | 8.12 M | 8.12 M | 8.18 M | 7.84 M | 8.5 M | 8.5 M | 7.77 M | 8.63 M | 7.26 M | 6.42 M | 9.56 M | 7.16 M | 9.52 M | 9.52 M | 10.3 M | 9.56 M | 10.4 M | 10.4 M | 9.46 M | 9.34 M | 9.86 M | 9.86 M | 6.84 M | 9.45 M | 8.76 M | 8.76 M | 8.82 M | 7.1 M | 8.24 M | 8.24 M | 8.96 M | 8.72 M | 8.48 M | 8.48 M | 7.82 M | 7.87 M | 9.02 M | 9.02 M | - | 6.53 M | 7.86 M | 7.86 M |
Accounts Receivables |
3.94 M | 5.12 M | 4.18 M | 4.81 M | 9.64 M | 15.3 M | 11.5 M | 11.5 M | 11.8 M | 12.1 M | 11.3 M | 10.2 M | 10.2 M | 8.91 M | 12.1 M | 9.14 M | 9.14 M | 11.7 M | 9.88 M | 10.7 M | 11.4 M | 15 M | 12.8 M | 13.1 M | 13.1 M | 15.4 M | 14.4 M | 15.2 M | 15.2 M | 12.9 M | 14.1 M | 14.6 M | 14.6 M | 11.8 M | 12.8 M | 12.1 M | 12.1 M | 11.9 M | 12.4 M | 12.5 M | 12.5 M | 12.6 M | 13.7 M | 12.3 M | 12.3 M | 13.4 M | 14 M | 14.1 M | 14.1 M | - | 14.7 M | 15.2 M | 15.2 M |
Total Inventories |
7.32 M | 7.8 M | 7.6 M | 7.94 M | 15.3 M | 13.9 M | 15.8 M | 15.4 M | 14.9 M | 9.26 M | 14 M | 12.7 M | 12.7 M | 7.5 M | 8.18 M | 7.78 M | 7.78 M | 7.51 M | 7.57 M | 7.84 M | 7.6 M | 7.48 M | 7.59 M | 7.28 M | 7.28 M | 7.12 M | 7.21 M | 7.05 M | 7.05 M | 7.4 M | 7.25 M | 6.97 M | 6.97 M | 8.28 M | 7.58 M | 7.4 M | 7.4 M | 9.22 M | 8.52 M | 8.69 M | 8.69 M | 9.3 M | 9.11 M | 8.8 M | 8.8 M | 9.39 M | 8.67 M | 8.8 M | 8.8 M | - | 9.22 M | 9.26 M | 9.26 M |
All numbers in USD currency