Anbio Biotechnology Class A Ordinary Shares (NNNN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Anbio Biotechnology Class...

    NASDAQ: NNNN · Real-Time Price · USD
    32.70
    7.30 (28.74%)
    At close: Oct 03, 2025, 3:59 PM
    30.17
    -7.74%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Anbio Biotechnology Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 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

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