Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Net Income	-1.32M	3.89M	792.93K	1.64M
Depreciation & Amortization	n/a	n/a	3.54K	9.49K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-1.94M	236.67K	-1.45M	394.13K
Other Non-Cash Items	-209.64K	-149.34K	-157.43K	-17.68K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	3.14M	-3.09M	-1.97M	668.35K
Operating Cash Flow	1.6M	647.54K	-1.33M	2.3M
Capital Expenditures	-1.67	0.31	-0.84	0.56
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-11.36M	-27.03M	-20.06M	n/a
Sales Maturities Of Investments	11.58M	27.18M	20.22M	1.71M
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	215.57K	149.34K	160.7K	1.71M
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	n/a	n/a	n/a	n/a
Financial Cash Flow	-248.89K	-124.14K	230.08K	-276.41K
Net Cash Flow	n/a	n/a	n/a	n/a
Free Cash Flow	1.6M	647.54K	-1.33M	2.3M