ENZ — Enzo Biochem Cashflow Statement
0.000.00%
Last trade - 00:00- $53.79m
- -$2.92m
- $31.06m
- 55
- 43
- 34
- 40
Annual cashflow statement for Enzo Biochem, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.49 | -28.5 | 7.88 | -18.3 | 20.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.29 | 0.604 | -5.37 | 5.68 | -78.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.01 | 7.96 | -4.77 | -6.83 | 18.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 4.81 | -17.2 | 0.387 | -16.6 | -37 |
| Capital Expenditures | -8.13 | -2.17 | -4.44 | -3.47 | -2.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -30.1 | 28.7 | 102 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.13 | -2.17 | -34.5 | 25.2 | 99 |
| Financing Cash Flow Items | -0.07 | 0 | 0 | — | -0.389 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.19 | 7 | -0.242 | -0.241 | -1.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.855 | -12.3 | -34.3 | 8.33 | 60.8 |