Enveric Biosciences Inc. (ENVB)
1.23
0.04 (3.36%)
At close: Apr 22, 2025, 3:59 PM
1.19
-3.46%
After-hours: Apr 22, 2025, 07:56 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 |
| -9.57M | -9.86M | -10.59M | -15.07M | -17.29M | -22.53M | -22.19M | -18.62M | -18.47M | -51.9M | -52.13M | -50.25M | -48.98M | -9.08M | -7.43M | -8.19M | -6.86M | -7.27M | -6.3M | -6.01M | -6.03M | -20.7M | -16.73M | -16.75M | -16.9M | -1.15M | -9.66M | -12.05M | -11.16M | -12.07M | -9.17M | -6.59M | -6.54M | -4.25M | -2.42M | -1.21M | |
| 209.05K | 211.25K | 350.71K | 380.3K | 408.23K | 413.97K | 439.23K | 444.81K | 435.2K | 542.03K | 594.63K | 648.69K | 681.61K | -1.04M | -661.96K | -302.11K | 120.87K | 2.23M | 2.24M | 2.26M | 2.27M | 2.32M | 2.4M | 2.64M | 2.9M | 3.15M | 3.33M | 3.35M | 3.22M | 2.97M | 2.66M | 1.94M | 1.36M | 731.76K | 230.44K | 129.05K | |
| 1.56M | 1.46M | 1.46M | 1.97M | 2.15M | 2.31M | 2.59M | 2.38M | 2.62M | 9.86M | 9.7M | 9.77M | 12.6M | 6.76M | 6.29M | 5.55M | 1.98M | 69.28K | 130.96K | 328.93K | 586.5K | 10.88M | 10.8M | 10.59M | 10.31M | 1.91M | 4.61M | 6.51M | 7.08M | 5.68M | 2.98M | 1.08M | 511.69K | n/a | n/a | n/a | |
| 873.66K | 735.7K | -1.11M | 746.01K | 851.59K | 480.31K | 383.19K | -507.74K | -481.35K | -993.44K | -741.79K | -384.99K | 176.12K | 381.88K | -454.08K | -744.91K | n/a | -237.4K | -132.77K | 326.68K | 257.67K | 178.54K | -658.19K | -939.11K | -2M | -1.78M | 186.5K | -356.4K | 238.76K | 364.58K | 922.84K | 3.07M | 1.23M | 2.32M | 847.66K | -522.49K | |
| 820.56K | 2.51M | 5.11M | 5.72M | 5.24M | 7M | 1.09M | -1.42M | -1.51M | 31.92M | 34.29M | 33.75M | 34.32M | -2.06M | -1.14M | 1.47M | 1.25M | 430.94K | -1.46M | -1.91M | -1.41M | -2.19M | -5.27M | -4.49M | -4.18M | -2.4B | -2.39B | -2.39B | -2.39B | 1.69M | 1.65M | 1.88M | 1.48M | 945.89K | 443.7K | 101.68K | |
| n/a | -1.07M | -4.43M | -4.43M | -4.43M | -3.36M | n/a | n/a | n/a | -7.45M | -7.45M | -7.45M | -11.27M | -3.8M | -3.84M | -3.83M | n/a | 395.41K | 428.35K | 441.76K | 388.66K | 6.31M | 6.31M | 6.29M | 6.32M | 2.39B | 2.39B | 2.39B | 2.39B | 258.89K | 258.89K | 258.89K | 258.89K | n/a | n/a | n/a | |
| -423.24K | -1.09M | -1.55M | 190.85K | -174.75K | 357.87K | 454.69K | -518.85K | -217.66K | -716.92K | -407.02K | 689.26K | 1.19M | 1.82M | 573.13K | 543.92K | -369.5K | -191.42K | 1.12M | 1.13M | 1.74M | 397.9K | -1.27M | -1.38M | -1.03M | -440.94K | 970.13K | 776.41K | -539.78K | -34.26K | -2.62M | -545.02K | 218.45K | -3.68M | -2.51M | -4.68M | |
| -7.73M | -8.17M | -9.98M | -11.56M | -14.09M | -15.81M | -17.62M | -17.73M | -17.15M | -17.75M | -15.41M | -12.84M | -11.46M | -7.42M | -6.21M | -4.76M | -3.89M | -4.34M | -3.84M | -3.76M | -2.45M | -2.98M | -3.76M | -3.09M | -2.57M | -2.5M | -1.32M | -2.36M | -2.74M | -1.51M | -4.24M | -1.98M | -2.7M | -6.25M | -4.26M | -5.66M | |
| n/a | 15.00 | 10.00 | -11 | -5.18K | -11.39K | -29.95K | -83.83K | -584.16K | -767.69K | -749.12K | -695.23K | -864.72K | -628.86K | -635.03K | -631.63K | n/a | -83.66K | -96.6K | -115.78K | -84.33K | -35.24K | -13.82K | -11.92K | n/a | -8.6K | -10.91K | 2.96K | -7.53K | -6.96M | -6.96M | -6.96M | -7.08M | -5.74M | -6.72M | -6.72M | |
| n/a | -53 | -25 | 16.85K | 16.85K | 16.9K | 16.87K | 958.04K | 958.04K | 958.04K | 4.01M | 3.06M | 3.06M | 3.06M | n/a | n/a | n/a | 200K | 200K | 100K | n/a | -200K | -2.78M | -2.68M | -3.65M | -3.75M | -1.18M | -1.56M | -804.04K | 5.18M | 5.18M | 5.56M | 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 | -82.91K | -82.91K | -82.91K | -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 | -82.91K | -82.91K | -82.91K | n/a | 82.91K | 422.91K | 422.91K | |
| n/a | -0.05 | -0.02 | 16.85 | 16.85 | -584.15K | -584.15K | -1.54M | -1.54M | -958.04K | 2.1M | 3.06M | 3.05M | 3.01M | -44.82K | -44.82K | -44.14K | -200K | -200K | -200K | -200K | 6.42K | 6.42K | 6.42K | -1,069.3B | -1,069.3B | -1,069.3B | -1,069.3B | -321.96K | -236.36K | -2.39M | -5.62M | 77.61M | 86.82M | -549.44M | -546.21M | |
| n/a | -38 | -18 | 16.84K | 11.67K | 5.51K | -13.08K | -83.83K | -584.16K | -767.69K | 2.31M | 2.36M | 2.19M | 2.38M | -679.17K | -675.77K | -44.14K | -83.66K | -96.6K | -215.78K | -284.33K | -228.82K | -2.78M | -2.68M | -3.64M | -3.76M | -1.19M | -1.56M | -808.88K | -1.86M | -4.01M | -6.87M | -6.59M | -1.75M | -232.72K | 3M | |
| 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 | 328.54K | 261.25K | -762.66K | -1.98M | -2.14M | -2.17M | -679.94K | 2.15M | 1.29M | 5.69M | 5.15M | 3.79M | 4.72M | 5.42M | 5.49M | |
| n/a | 1.05M | 1.05M | n/a | n/a | -1.05M | -1.05M | n/a | n/a | n/a | -0.01 | -0.01 | -0.01 | -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 | -557.42B | -557.42B | -557.42B | -557.42B | -557.42B | -559.51B | -559.51B | -559.51B | -2.09B | -499.96K | -499.96K | -499.96K | n/a | n/a | n/a | n/a | |
| 4.3M | 2.33M | 2.22M | 2.24M | -291.08K | -105K | n/a | 958.04K | 958.04K | 958.04K | 958.03K | 17.93K | 3.29M | 2.5M | 4.03M | 5.4M | 5.3M | 6.09M | 3.98M | 3.07M | 557.42B | 557.42B | 557.42B | 557.42B | -1.66M | 2.09B | 2.09B | 2.09B | 2.09B | 493.07K | 493.07K | 493.07K | 241.21M | 241.21M | 241.21M | 241.21M | |
| 7.67M | 7.02M | 6.4M | 5.32M | -1.34M | -1.16M | 6.77M | 8.78M | 18.18M | 18.18M | 10.36M | 9.42M | 24.9M | 24.9M | 24.9M | 24.89M | 5.53K | 1.97K | 1.9K | 1.71K | 560.00 | 293.16K | 5.3M | 4.28M | 2.69M | 7.49M | 2.38M | 3.87M | 7.05M | 1.3M | 5.69M | 10.15M | 8.8M | 9.72M | 10.46M | 5.53M | |
| -46.95K | -1.15M | -3.58M | -6.21M | -15.44M | -16.93M | -10.93M | -9.13M | 367.88K | -247.42K | -2.61M | -962.62K | 15.78M | 18.61M | 18.53M | 21.39M | 1.15M | 2.34M | 486.55K | -455.75K | -939.93K | -1.56M | 686.03K | -40.35K | -3.51M | 1.22M | -126.02K | -49.15K | 3.5M | -2.07M | -2.56M | 1.31M | -498.15K | 1.72M | 5.97M | 2.87M | |
| -7.73M | -8.17M | -9.98M | -11.56M | -14.1M | -15.82M | -17.65M | -17.82M | -17.73M | -18.52M | -16.16M | -13.54M | -12.32M | -8.05M | -6.84M | -5.39M | -3.89M | -4.42M | -3.94M | -3.88M | -2.54M | -3.01M | -3.77M | -3.1M | -2.57M | -2.51M | -1.33M | -2.36M | -2.75M | -8.47M | -11.2M | -8.94M | -9.79M | -11.99M | -10.98M | -12.38M |