U
Anbio Biotechnology NNNN
$6.61 $0.040.61% NASDAQ
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06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 4.33M 3.29M 2.25M 1.89M 1.52M
Total Depreciation and Amortization 3.20K 7.60K 12.00K 13.50K 15.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -285.20K -224.30K -163.40K -109.30K -55.20K
Change in Net Operating Assets -4.68M -2.94M -1.20M 1.40M 4.01M
Cash from Operations -634.20K 132.10K 898.40K 3.20M 5.49M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 285.20K 1.01M 1.73M 1.84M 1.95M
Cash from Investing 285.20K 1.01M 1.73M 1.84M 1.95M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 200.00 100.00 -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 98.00K 27.60K -42.80K -149.30K -255.80K
Cash from Financing 98.20K 27.70K -42.80K -149.30K -255.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -250.80K 1.17M 2.59M 4.88M 7.18M