Anbio Biotechnology
NNNN
$6.61
$0.040.61%
NASDAQ
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 1.80M | 1.80M | 366.50K | 366.50K | 760.30K |
Total Depreciation and Amortization | -- | -- | 1.60K | 1.60K | 4.40K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -69.10K | -69.10K | -73.50K | -73.50K | -8.20K |
Change in Net Operating Assets | -1.43M | -1.43M | -911.30K | -911.30K | 309.30K |
Cash from Operations | 299.50K | 299.50K | -616.60K | -616.60K | 1.07M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 69.10K | 69.10K | 73.50K | 73.50K | 791.60K |
Cash from Investing | 69.10K | 69.10K | 73.50K | 73.50K | 791.60K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 100.00 | 100.00 | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -57.50K | -57.50K | 106.50K | 106.50K | -127.90K |
Cash from Financing | -57.40K | -57.40K | 106.50K | 106.50K | -127.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 311.20K | 311.20K | -436.60K | -436.60K | 1.73M |