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    Enochian Biosciences Inc.

    NASDAQ: ENOB · Real-Time Price · USD
    0.71
    0.01 (1.43%)
    At close: Aug 04, 2023, 9:58 PM

    Enochian Biosciences 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
    		 -80.65M -39,684.1B -113.43M -26.72M
    Depreciation & Amortization
    		 121.86K 113.5B 123.59K 391.42K
    Stock-Based Compensation
    		 4.67M 3,535.1B 5.49M 1.44M
    Other Working Capital
    		 n/a -3,895B 333.8K 1.2M
    Other Non-Cash Items
    		 n/a 24,261B 90.67M 3.34M
    Deferred Income Tax
    		 n/a -3,895B n/a n/a
    Change in Working Capital
    		 n/a 3,895B 1.42M 932.13K
    Operating Cash Flow
    		 -10.97M -11,774.5B -15.73M -20.61M
    Capital Expenditures
    		 -70.43K -29.77B -5.16K -48.89K
    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
    		 -1.19M n/a n/a n/a
    Investing Cash Flow
    		 -1.26M -29.77B -5.16K -48.89K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.52M 4,515.1B 4,250.5B 32.6M
    Financial Cash Flow
    		 10.52M 4,515.1B 4.25M 32.6M
    Net Cash Flow
    		 -1.65M -7,297.7B -11.49M 11.97M
    Free Cash Flow
    		 -11.04M -11,804.3B -15.74M -20.66M

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