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 | 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 |