Enzo Biochem ENZ

$ 0.76 5.24%

Quarterly report 2024-Q3
added 12-16-2024

Enzo Biochem Cash Flow 2011-2024 | ENZ

Annual Cash Flow Enzo Biochem

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-26.3 M	-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	1.27 M	2.68 M	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	1.38 M	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	3.99 M	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	6.83 M	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-Q3	2024-Q2	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	-8.99 M	-	-	-	-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	319 K	-	-	-	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	1.27 M	1.38 M	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	3.84 M	3.99 M	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	6.39 M	6.83 M	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