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    Anbio Biotechnology Class...

    NASDAQ: NNNN · Real-Time Price · USD
    51.36
    1.22 (2.43%)
    At close: Aug 15, 2025, 12:32 PM

    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
    		 2.56M 4.68M 2.44M 1.64M
    Depreciation & Amortization
    		 n/a 3.54K 13.03K 9.49K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.7M -1.21M -1.06M 394.13K
    Other Non-Cash Items
    		 -358.99K -306.78K -175.11K -17.68K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 48.33K -5.06M -1.3M 668.35K
    Operating Cash Flow
    		 2.25M -684.08K 971.71K 2.3M
    Capital Expenditures
    		 -1.36 -0.53 -0.28 0.56
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -38.39M -47.09M -20.06M n/a
    Sales Maturities Of Investments
    		 38.76M 47.4M 21.93M 1.71M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 364.91K 310.04K 1.87M 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
    		 -373.04K 105.94K -46.33K -276.41K
    Net Cash Flow
    		 n/a n/a n/a n/a
    Free Cash Flow
    		 2.25M -684.08K 971.71K 2.3M

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