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Anbio Biotechnology Class... (NNNN)

NASDAQ: NNNN · Real-Time Price · USD

8.66

-0.14 (-1.59%)

At close: Jun 13, 2025, 3:59 PM

8.90

2.77%

After-hours: Jun 13, 2025, 05:41 PM EDT

Anbio Biotechnology Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.37M	2.25M	10.01M	2.54M
Depreciation & Amortization	n/a	12.06K	6.25K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-1.57M	907.97K	-5.41M	473.15K
Other Non-Cash Items	-337.1K	-163.39K	-40.87K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	44.65K	-1.2M	-5.53M	1.65M
Operating Cash Flow	2.08M	898.37K	4.45M	4.18M
Capital Expenditures	n/a	n/a	-2.88	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-35.47M	-18.54M	-16.09M	n/a
Sales Maturities Of Investments	35.8M	20.27M	14.56M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	337.1K	1.73M	-1.53M	n/a
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	-344.61K	-42.84K	n/a	n/a
Financial Cash Flow	-344.61K	-42.84K	n/a	n/a
Net Cash Flow	2.07M	2.59M	2.92M	4.18M
Free Cash Flow	2.08M	898.37K	4.45M	4.18M