Enveric Biosciences Inc. (ENVB)
1.23
0.04 (3.36%)
At close: Apr 22, 2025, 3:59 PM
1.19
-3.35%
After-hours: Apr 22, 2025, 06:49 PM EDT
Enveric Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.15M | -2.08M | -1.88M | -2.46M | -3.44M | -2.82M | -6.36M | -4.68M | -8.68M | -2.48M | -2.79M | -4.52M | -42.11M | -2.71M | -908.29K | -3.25M | -2.21M | -1.06M | -1.67M | -1.93M | -2.62M | -83.44K | -1.38M | -1.95M | -17.29M | 3.88M | -1.4M | -2.1M | -1.54M | -4.62M | -3.79M | -1.22M | -2.45M | -1.72M | -1.21M | -1.16M | |
| 82.49K | -43.62K | 84.78K | 85.41K | 84.68K | 95.84K | 114.37K | 113.33K | 90.42K | 121.1K | 119.96K | 103.72K | 197.26K | 173.7K | 174.02K | 136.64K | -1.53M | 556.33K | 533.86K | 559.62K | 579.66K | 562.05K | 562.57K | 561.02K | 637.15K | 636.5K | 809.28K | 820.74K | 885.15K | 817.28K | 825.66K | 689.1K | 638.78K | 509.38K | 101.39K | 111.63K | |
| 471.68K | 369.61K | 369.61K | 351.49K | 364.73K | 372.86K | 879.74K | 532.84K | 529.37K | 645.14K | 677.54K | 768.62K | 7.77M | 486.99K | 750.93K | 3.59M | 1.93M | 14.83K | 14.83K | 19.81K | 19.8K | 76.52K | 212.8K | 277.38K | 10.31M | n/a | n/a | n/a | 1.91M | 2.7M | 1.9M | 566.43K | 511.69K | n/a | n/a | n/a | |
| 877.34K | 2.2M | -1.45M | -759.29K | 739.38K | 356.34K | 409.58K | -653.71K | 368.1K | 259.22K | -481.35K | -627.32K | -144K | 510.88K | -124.55K | -66.21K | 61.76K | -325.08K | -415.39K | 678.71K | -175.64K | -220.45K | 44.06K | 609.7K | -254.77K | -1.06M | -236.86K | -446.77K | -38.42K | 908.54K | -779.76K | 148.39K | 87.4K | 1.47M | 1.37M | -1.69M | |
| 411.6K | 129.06K | -18.57K | 298.47K | 2.1M | 2.73M | 597.75K | -183.16K | 3.86M | -3.18M | -1.92M | -275.97K | 37.29M | -804.83K | -2.46M | 298.71K | 902.75K | 121.36K | 150.92K | 72.33K | 86.33K | -1.77M | -300.46K | 574.69K | -690.28K | -4.85M | 483.4K | 885.02K | -2.39B | 549.8K | 102.64K | 505.3K | 535.01K | 502.25K | 342.03K | 101.68K | |
| n/a | n/a | n/a | n/a | -1.07M | -3.36M | n/a | n/a | n/a | n/a | n/a | n/a | -7.45M | n/a | n/a | -3.81M | 8.94K | -34.01K | 3.18K | 21.89K | 404.35K | -1.07K | 16.59K | -31.21K | 6.32M | n/a | n/a | n/a | 2.39B | n/a | n/a | n/a | 258.89K | n/a | n/a | n/a | |
| 877.34K | 701.91K | -1.45M | -556.89K | 205.84K | 243.63K | 298.27K | -922.49K | 738.46K | 340.45K | -675.27K | -621.3K | 239.2K | 650.35K | 421K | -125.49K | 871.57K | -593.95K | 391.79K | -1.04M | 1.05M | 714.92K | 399.42K | -419.04K | -297.4K | -949.4K | 284.19K | -65.94K | 290.21K | 461.66K | 90.48K | -1.38M | 795.74K | -2.12M | 2.17M | -618.67K | |
| -1.31M | -927.07K | -2.89M | -2.6M | -1.75M | -2.74M | -4.47M | -5.14M | -3.46M | -4.55M | -4.59M | -4.55M | -4.07M | -2.21M | -2.02M | -3.16M | -30.19K | -994.17K | -571.32K | -2.29M | -478.84K | -500.13K | -490.02K | -984.13K | -1M | -1.28M | 180.21K | -459.56K | -941.22K | -98.58K | -863.06K | -837.93K | 293.57K | -2.83M | 1.4M | -1.57M | |
| n/a | -3 | 3.00 | n/a | 15.00 | -8 | -18 | -5.17K | -6.19K | -18.57K | -53.89K | -505.51K | -189.72K | n/a | n/a | -675K | 46.14K | -6.17K | 3.4K | -43.37K | -37.53K | -19.11K | -15.78K | -11.92K | 11.56K | 2.31K | -13.88K | n/a | 2.96K | 3.00 | n/a | -10.49K | -6.95M | n/a | n/a | -131.58K | |
| n/a | n/a | n/a | n/a | -53 | 28.00 | 16.87K | n/a | n/a | n/a | 958.04K | n/a | 1.00 | 3.06M | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | -100K | -100K | -1 | -2.58M | -1 | -1.07M | -109.33K | n/a | -383.24K | -311.47K | 5.88M | 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 | 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 | -82.91K | 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 | 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 | -82.91K | n/a | n/a | 82.91K | |
| n/a | n/a | n/a | n/a | -0.05 | 0.03 | 16.87 | n/a | -584.16K | n/a | -958.04K | n/a | 0.00 | 3.06M | n/a | -675 | -44.14K | n/a | n/a | n/a | -200K | n/a | n/a | n/a | 6.42K | n/a | n/a | -1,069.3B | -2.69K | n/a | 2.69K | -321.96K | 82.91K | -2.15M | -3.23M | 82.91M | |
| n/a | n/a | n/a | n/a | -38 | 20.00 | 16.85K | -5.17K | -6.19K | -18.57K | -53.89K | -505.51K | -189.72K | 3.06M | n/a | -675K | 1.99K | -6.17K | 3.4K | -43.37K | -37.53K | -19.11K | -115.78K | -111.92K | 17.98K | -2.57M | -13.88K | -1.07M | -106.38K | 3.00 | -380.55K | -321.96K | -1.16M | -2.15M | -3.23M | -48.67K | |
| 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 | n/a | n/a | n/a | n/a | n/a | -19.77K | 348.31K | -67.28K | -1.02M | -1.23M | 186.68K | -98.45K | 465.24K | 1.6M | -673.36K | 4.3M | -70.02K | 241.45K | |
| n/a | n/a | n/a | n/a | 1.05M | n/a | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -557.42B | n/a | n/a | n/a | -557.42B | -2.09B | n/a | n/a | -499.96K | n/a | n/a | n/a | n/a | |
| 1.78M | -149 | -17.25K | 2.53M | -186.08K | -105K | n/a | n/a | n/a | n/a | 958.04K | n/a | 7.00 | -9 | 17.93K | 3.27M | -782.16K | 1.53M | 1.39M | 3.17M | 40.00 | -582.22K | 483.84K | 557.42B | -75K | -607.23K | n/a | -975.44K | 2.09B | n/a | n/a | 493.07K | n/a | n/a | n/a | 241.21M | |
| 463.45K | 517.69K | 34.43K | 6.66M | -186.08K | -105K | -1.05M | n/a | -1 | 7.82M | 958.04K | 9.4M | 7.00 | -9 | 17.93K | 24.88M | 3.6K | 227.50 | 492.50 | 1.21K | 40.00 | 160.00 | 300.00 | 60.00 | 292.64K | 5.01M | -1.01M | -1.59M | 5.09M | -98.45K | 472.14K | 1.59M | -669.98K | 4.3M | 4.93M | 241.45K | |
| -870.66K | -390.87K | -2.85M | 4.07M | -1.98M | -2.81M | -5.48M | -5.16M | -3.48M | 3.19M | -3.69M | 4.34M | -4.09M | 830.51K | -2.04M | 21.08M | -1.26M | 752.41K | 820.34K | 835.95K | -68.29K | -1.1M | -121.96K | 351.77K | -692.36K | 1.15M | -848.33K | -3.12M | 4.04M | -197.03K | -771.47K | 432.71K | -1.53M | -689.83K | 3.1M | -1.37M | |
| -1.31M | -927.07K | -2.89M | -2.6M | -1.75M | -2.74M | -4.47M | -5.14M | -3.47M | -4.57M | -4.64M | -5.05M | -4.26M | -2.21M | -2.02M | -3.84M | 15.95K | -1M | -567.92K | -2.34M | -516.36K | -519.24K | -505.8K | -996.06K | -991.42K | -1.28M | 166.34K | -459.56K | -938.27K | -98.58K | -863.06K | -848.43K | -6.66M | -2.83M | 1.4M | -1.7M |