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 | -9.21M | -7.47M | -6.17M | -3.12M | -12.55M | -16.24M | -19.94M | -40.45M | -51.67M | -45.05M | -38.73M | -15.95M | 23.84M | -2.56M | -20.32M | -29.3M | -48.43M | -24.7M |
Depreciation & Amortization | 10.72K | 34.7K | 58.28K | 84.07K | 102.91K | 107.48K | 105.67K | 120.62K | 95.9K | 104.31K | 109K | 88.2K | 115.18K | 107.74K | 109.95K | 124.99K | 121.22K | 121.71K |
Stock-Based Compensation | 49.8K | 72.11K | 308.17K | 804.8K | 1.43M | 1.96M | 2.28M | 2.38M | 2.35M | 2.59M | 2.63M | 2.98M | 2.81M | 2.36M | 2.85M | 2.99M | 5.18M | 4.84M |
Other Working Capital | 1.97M | 2.07M | 1.56M | -908.48K | -1.01M | -1.2M | -300.51K | 2.71M | 2.91M | 2.09M | 1.51M | -1.04M | -284.28K | -1.34M | -3.08M | -3.34M | -3.72M | -1.99M |
Other Non-Cash Items | 3.72M | 3.46M | 2.88M | -199.82K | 3.98M | 4.14M | 4.08M | 21.19M | 34.53M | 27.12M | 22.08M | -677.1K | -40.21M | -12.33M | 6.82M | 17.27M | 35.95M | 14M |
Deferred Income Tax | -292.42K | -292.42K | -292.42K | -4.66K | 2.57M | 2.56M | 2.56M | 1.62M | -954.36K | -920.42K | -942.75K | -8.22K | -13.83K | -41.73K | -24.8K | -21.84K | -21.36K | -20.73K |
Change in Working Capital | 2.56M | 2.89M | 1.73M | -252.53K | 224.47K | -603.92K | -14.1K | 3.45M | 2.14M | 2.23M | 2.72M | -667.3K | -1.17M | -2.64M | -8.81M | -8.62M | -6.41M | -4.03M |
Operating Cash Flow | -3.16M | -1.3M | -1.48M | -2.69M | -4.24M | -8.09M | -10.92M | -11.69M | -13.51M | -13.92M | -12.13M | -14.23M | -14.63M | -15.11M | -19.37M | -17.56M | -13.61M | -9.79M |
Capital Expenditures | 7.00 | 3.00 | -3 | 1.00 | -4 | -4 | -1 | -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 | 3.01M | 3.01M | 3.01M |
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 | -15.19K | -15.19K | -15.19K | -15.19K | 11.48M | 11.48M | 11.48M |
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 | -15.19K | -15.19K | -15.19K | -15.19K | 14.49M | 14.49M | 14.49M |
Debt Repayment | -1.16M | -1.07M | -1.33M | -308.75K | -90.31K | -83.14K | -288.07K | -104.61K | -329.2K | -565.81K | -611.42K | 57.06K | 388.15K | -83.1K | 63.78K | -1.51M | -1.21M | -237.13K |
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 | -9.01M | -10.17M | -10.17M |
Dividend Paid | -8.01M | -8.01M | -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 | -2.92M | -2.92M | -2.92M |
Other Financial Acitivies | 10.81M | 10.81M | 10.81M | n/a | -294.91K | -294.91K | -294.91K | -294.91K | n/a | n/a | n/a | n/a | -1.12M | -1.32M | -1.32M | 1.41M | 2.53M | 2.73M |
Financial Cash Flow | 4.21M | 4.3M | 4.04M | 462.99K | 3.39M | 6.11M | 5.91M | 10.84M | 13.88M | 10.92M | 10.87M | 6.03M | 14.27M | 14.53M | 25.41M | 14.64M | 1.06M | 1.3M |
Net Cash Flow | 1.07M | 3.05M | 2.61M | -2.47M | -862.32K | -1.97M | -4.99M | -926.12K | 383.37K | -3.02M | -1.25M | -8.1M | -210.4K | -383.95K | 6.12M | 11.66M | 1.77M | 5.96M |
Free Cash Flow | -3.16M | -1.3M | -1.48M | -2.69M | -4.24M | -8.09M | -10.92M | -11.69M | -13.51M | -13.92M | -12.13M | -14.23M | -14.63M | -15.11M | -19.37M | -17.56M | -13.61M | -9.79M |