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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	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