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Entero Therapeutics (ENTO)
NASDAQ:ENTO
US Market
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Entero Therapeutics (ENTO) Cash flow

1,252 Followers

Entero Therapeutics Cash Flow

ENTO's free cash flow for Q was $-1.85M. For the fiscal year, ENTO's free cash flow was decreased by $9.97M and operating cash flow was $-1.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.49M$ -12.38M$ -22.34M$ -32.29M$ -11.22M$ -14.03M
Investing Cash Flow
$ -411.83K$ -500.00K-$ -10.32M$ 87.35K$ -24.10K
Financing Cash Flow
$ 9.97M$ 15.23M$ 15.74M$ 44.76M$ 17.05M$ 13.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.26M$ 3.73M$ 1.64M$ 8.22M$ 6.06M$ 175.80K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 37.52K$ 22.46K$ 15.88K$ 11.23K$ 105.46K$ 8.03K
Issuance Of Capital Stock
--$ 7.69M$ 18.51M$ 988.35K$ 9.48M
Issuance Of Debt
$ -612.78K$ -603.49K$ -641.24K$ 88.83K$ 2.86M$ 3.61M
Repayment Of Debt
$ -226.01K--$ 88.83K$ -475.00K$ -1.86M
Free Cash Flow
$ -9.05M$ -12.38M$ -22.34M$ -32.36M$ -11.13M$ -14.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Entero Therapeutics Cash Flow

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