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    Anebulo Pharmaceuticals I...

    NASDAQ: ANEB · Real-Time Price · USD
    2.51
    0.07 (2.87%)
    At close: Aug 15, 2025, 3:59 PM
    2.50
    -0.40%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Anebulo Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -8.2M -11.73M -6.83M -30.25M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 758.88K 884.72K 480.66K 199.95K
    Other Working Capital
    		 -421.14K -153.72K 637K -1.56M
    Other Non-Cash Items
    		 151.23K 731.01K 209.88K 26.63M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -799.26K 1.16M 907.78K -1.45M
    Operating Cash Flow
    		 -8.09M -9.68M -5.44M -4.87M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a -201.29K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -62.35K -264.68K n/a -821.63K
    Financial Cash Flow
    		 -62.35K 6.38M n/a 21.83M
    Net Cash Flow
    		 -8.15M -3.3M -5.44M 16.96M
    Free Cash Flow
    		 -8.09M -9.68M -5.44M -4.87M

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