180 Life Sciences Corp. (ATNF)
NASDAQ: ATNF
· Real-Time Price · USD
7.09
-0.52 (-6.83%)
At close: Aug 15, 2025, 3:59 PM
7.20
1.55%
After-hours: Aug 15, 2025, 07:58 PM EDT
180 Life Sciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.73M | -2.37M | -4.27M | -836.72K | 11.78K | -1.07M | -1.23M | -10.27M | -3.68M | -4.76M | -21.74M | -21.49M | 2.94M | 1.56M | 1.04M | 18.3M | -23.46M | -16.2M |
Depreciation & Amortization | n/a | n/a | -3.13K | 13.85K | 23.98K | 23.58K | 22.66K | 32.69K | 28.55K | 21.77K | 37.61K | 7.97K | 36.96K | 26.46K | 16.81K | 34.95K | 29.52K | 28.67K |
Stock-Based Compensation | n/a | n/a | 33.34K | 16.46K | 22.31K | 236.06K | 529.98K | 644.62K | 551.31K | 557.42K | 630.85K | 611.46K | 795.05K | 596.47K | 980.84K | 434.98K | 344.1K | 1.09M |
Other Working Capital | 444.93K | 592.67K | 657.63K | 273.19K | 541.73K | 86.3K | -1.81M | 168.6K | 352.4K | 988.18K | 1.2M | 362.9K | -464.71K | 405.69K | -1.34M | 1.11M | -1.52M | -1.33M |
Other Non-Cash Items | 103.62K | 577.58K | 3.08M | -37.28K | -157.18K | 191.00 | -5.55K | 4.14M | -2.81K | -53.32K | 17.1M | 17.48M | -7.41M | -5.1M | -5.65M | -22.05M | 20.47M | 14.05M |
Deferred Income Tax | n/a | n/a | -292.42K | n/a | n/a | n/a | -4.66K | 2.57M | -11.61K | n/a | -942.75K | n/a | 22.33K | -22.33K | -8.22K | -5.61K | -5.57K | -5.4K |
Change in Working Capital | 491.92K | 937.92K | 509.78K | 620.04K | 826.28K | -223.5K | -1.48M | 1.1M | -2.12K | 366.32K | 1.99M | -212.39K | 84.23K | 860.67K | -1.4M | -718.35K | -1.39M | -5.3M |
Operating Cash Flow | -1.13M | -853.72K | -950.66K | -223.66K | 727.17K | -1.03M | -2.16M | -1.78M | -3.12M | -3.87M | -2.93M | -3.6M | -3.53M | -2.07M | -5.03M | -4M | -4.01M | -6.33M |
Capital Expenditures | 4.00 | 3.00 | n/a | n/a | n/a | -3 | 4.00 | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.19K | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.19K | n/a | n/a | n/a |
Debt Repayment | -350K | -3.32K | -327.64K | -476.06K | -264.91K | -264.88K | 697.11K | -257.63K | -257.73K | -469.81K | 880.56K | -482.22K | -494.34K | -515.42K | 1.55M | -151.13K | -965.6K | -368.53K |
Common Stock Repurchased | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -8.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 10.81M | n/a | n/a | n/a | n/a | -294.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | -198.07K | n/a |
Financial Cash Flow | -350K | -3.32K | 5.04M | -476.06K | -264.91K | -264.39K | 1.47M | 2.45M | 2.46M | -469.81K | 6.4M | 5.49M | -494.34K | -515.42K | 1.55M | 13.73M | -228.53K | 10.36M |
Net Cash Flow | -1.51M | -860.61K | 4.39M | -951.37K | 470.31K | -1.3M | -686.72K | 653.91K | -637.58K | -4.32M | 3.38M | 1.96M | -4.04M | -2.56M | -3.46M | 9.85M | -4.22M | 3.94M |
Free Cash Flow | -1.13M | -853.72K | -950.66K | -223.66K | 727.17K | -1.03M | -2.16M | -1.78M | -3.12M | -3.87M | -2.93M | -3.6M | -3.53M | -2.07M | -5.03M | -4M | -4.01M | -6.33M |