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ENVB Enveric Biosciences

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0.5051
-0.0125-2.41%

Trading Jul 5 13:49 ET

3.92MMarket Cap-79P/E (TTM)

Enveric Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.42%-2.6M

17.80%-14.09M

49.42%-1.75M

39.78%-2.74M

2.60%-4.47M

-12.93%-5.14M

-49.65%-17.15M

14.88%-3.46M

-106.26%-4.55M

-126.78%-4.59M

Net income from continuing operations

47.47%-2.46M

6.39%-17.29M

60.41%-3.44M

-13.85%-2.82M

-127.77%-6.36M

-3.39%-4.68M

62.29%-18.47M

79.39%-8.68M

8.61%-2.48M

-207.23%-2.79M

Operating gains losses

88.30%-21.44K

86.14%-1.03M

60.88%-818.4K

80.16%-630.54K

131.18%597.75K

33.63%-183.16K

19.99%-7.46M

7.03%-2.09M

-294.89%-3.18M

22.06%-1.92M

Depreciation and amortization

-24.64%85.41K

-6.24%408.03K

-6.57%84.48K

-20.86%95.84K

-4.65%114.37K

9.27%113.33K

-36.15%435.2K

-54.16%90.42K

-30.28%121.1K

-31.07%119.96K

Deferred tax

----

--0

----

79.82%-1.5M

----

Other non cash items

----

--1.85M

----

Change In working capital

39.63%-556.89K

19.71%-174.75K

-72.13%205.84K

-28.44%243.63K

144.17%298.27K

-48.48%-922.49K

-118.37%-217.66K

208.72%738.46K

-47.65%340.45K

-260.40%-675.27K

-Change in prepaid assets

50.99%-759.29K

98.17%-6.86K

92.31%739.18K

33.75%365.88K

198.74%437.44K

-163.06%-1.55M

-145.24%-374.06K

-24.15%384.36K

-46.45%273.56K

-255.69%-443K

-Change in payables and accrued expense

-69.04%202.4K

-139.38%-103.85K

-244.06%-533.54K

-238.76%-112.71K

42.60%-111.32K

10,757.20%653.71K

-31.19%263.69K

252.70%370.36K

-41.76%81.23K

-135.55%-193.92K

-Change in other current liabilities

----

33.44%-9.54K

----

---14.34K

---38.34K

-Change in other working capital

----

40.31%-64.05K

----

---26.85K

---107.29K

----

Cash from discontinued investing activities

Operating cash flow

49.42%-2.6M

17.80%-14.09M

49.42%-1.75M

39.78%-2.74M

2.60%-4.47M

-12.93%-5.14M

-49.65%-17.15M

14.88%-3.46M

-106.26%-4.55M

-126.78%-4.59M

Investing cash flow

Cash flow from continuing investing activities

102.00%11.67K

99.39%-38

100.11%20

131.27%16.85K

98.98%-5.17K

-126.67%-584.17K

96.74%-6.19K

-100.61%-18.57K

-53.89K

Net PPE purchase and sale

--0

102.00%11.67K

99.39%-38

100.11%20

131.27%16.85K

98.98%-5.17K

-207.91%-584.17K

96.74%-6.19K

---18.57K

---53.89K

Cash from discontinued investing activities

Investing cash flow

--0

102.00%11.67K

99.39%-38

100.11%20

131.27%16.85K

98.98%-5.17K

-126.67%-584.17K

96.74%-6.19K

-100.61%-18.57K

---53.89K

Financing cash flow

Cash flow from continuing financing activities

6.66M

-107.39%-1.34M

-18,608,300.00%-186.08K

-101.34%-105K

-209.81%-1.05M

-26.99%18.18M

-114.29%-1

86,935,833.33%7.82M

5,243.81%958.04K

Net common stock issuance

--4.13M

--0

-20.32%17.22M

---1

--7.82M

--0

Net preferred stock issuance

----

---1.05M

--0

----

--0

----

Proceeds from stock option exercised by employees

--2.68M

----

--0

----

Net other financing activities

---144.06K

-130.38%-291.08K

---186.08K

----

--958.04K

--0

----

Cash from discontinued financing activities

Financing cash flow

--6.66M

-107.39%-1.34M

-18,608,300.00%-186.08K

-101.34%-105K

-209.81%-1.05M

--0

-26.99%18.18M

-114.29%-1

86,935,833.33%7.82M

5,243.81%958.04K

Net cash flow

Beginning cash position

-87.09%2.29M

2.12%17.72M

-79.88%4.27M

-60.68%7.08M

-42.10%12.56M

2.12%17.72M

999.55%17.36M

-1.15%21.2M

-12.65%18.01M

-4.25%21.69M

Current changes in cash

178.95%4.06M

-3,533.70%-15.43M

44.15%-1.94M

-187.41%-2.85M

-49.44%-5.5M

-218.39%-5.14M

-97.13%449.25K

18.53%-3.47M

283.36%3.26M

-83.69%-3.68M

Effect of exchange rate changes

140.90%8.14K

87.68%-10.02K

-370.16%-41.42K

148.44%30.57K

556.97%20.72K

-305.98%-19.89K

-156.14%-81.36K

-105.35%-8.81K

-239.25%-63.12K

87.15%-4.53K

End cash Position

-49.40%6.36M

-87.09%2.29M

-79.88%4.27M

-60.68%7.08M

-42.10%12.56M

2.12%17.72M

-1.15%21.2M

-12.65%18.01M

Free cash flow

49.47%-2.6M

20.48%-14.1M

49.51%-1.75M

40.02%-2.74M

3.73%-4.47M

-1.74%-5.14M

-43.89%-17.73M

18.53%-3.47M

-107.10%-4.57M

-129.44%-4.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.42%-2.6M	17.80%-14.09M	49.42%-1.75M	39.78%-2.74M	2.60%-4.47M	-12.93%-5.14M	-49.65%-17.15M	14.88%-3.46M	-106.26%-4.55M	-126.78%-4.59M
Net income from continuing operations	47.47%-2.46M	6.39%-17.29M	60.41%-3.44M	-13.85%-2.82M	-127.77%-6.36M	-3.39%-4.68M	62.29%-18.47M	79.39%-8.68M	8.61%-2.48M	-207.23%-2.79M
Operating gains losses	88.30%-21.44K	86.14%-1.03M	60.88%-818.4K	80.16%-630.54K	131.18%597.75K	33.63%-183.16K	19.99%-7.46M	7.03%-2.09M	-294.89%-3.18M	22.06%-1.92M
Depreciation and amortization	-24.64%85.41K	-6.24%408.03K	-6.57%84.48K	-20.86%95.84K	-4.65%114.37K	9.27%113.33K	-36.15%435.2K	-54.16%90.42K	-30.28%121.1K	-31.07%119.96K
Deferred tax	----	--0	----	----	----	----	79.82%-1.5M	----	----	----
Other non cash items	----	--1.85M	----	----	----	----	----	----	----	----
Change In working capital	39.63%-556.89K	19.71%-174.75K	-72.13%205.84K	-28.44%243.63K	144.17%298.27K	-48.48%-922.49K	-118.37%-217.66K	208.72%738.46K	-47.65%340.45K	-260.40%-675.27K
-Change in prepaid assets	50.99%-759.29K	98.17%-6.86K	92.31%739.18K	33.75%365.88K	198.74%437.44K	-163.06%-1.55M	-145.24%-374.06K	-24.15%384.36K	-46.45%273.56K	-255.69%-443K
-Change in payables and accrued expense	-69.04%202.4K	-139.38%-103.85K	-244.06%-533.54K	-238.76%-112.71K	42.60%-111.32K	10,757.20%653.71K	-31.19%263.69K	252.70%370.36K	-41.76%81.23K	-135.55%-193.92K
-Change in other current liabilities	----	----	----	33.44%-9.54K	----	----	----	----	---14.34K	---38.34K
-Change in other working capital	----	40.31%-64.05K	----	----	----	---26.85K	---107.29K	----	----	----
Cash from discontinued investing activities
Operating cash flow	49.42%-2.6M	17.80%-14.09M	49.42%-1.75M	39.78%-2.74M	2.60%-4.47M	-12.93%-5.14M	-49.65%-17.15M	14.88%-3.46M	-106.26%-4.55M	-126.78%-4.59M
Investing cash flow
Cash flow from continuing investing activities	0	102.00%11.67K	99.39%-38	100.11%20	131.27%16.85K	98.98%-5.17K	-126.67%-584.17K	96.74%-6.19K	-100.61%-18.57K	-53.89K
Net PPE purchase and sale	--0	102.00%11.67K	99.39%-38	100.11%20	131.27%16.85K	98.98%-5.17K	-207.91%-584.17K	96.74%-6.19K	---18.57K	---53.89K
Cash from discontinued investing activities
Investing cash flow	--0	102.00%11.67K	99.39%-38	100.11%20	131.27%16.85K	98.98%-5.17K	-126.67%-584.17K	96.74%-6.19K	-100.61%-18.57K	---53.89K
Financing cash flow
Cash flow from continuing financing activities	6.66M	-107.39%-1.34M	-18,608,300.00%-186.08K	-101.34%-105K	-209.81%-1.05M	0	-26.99%18.18M	-114.29%-1	86,935,833.33%7.82M	5,243.81%958.04K
Net common stock issuance	--4.13M	--0	--0	--0	--0	--0	-20.32%17.22M	---1	--7.82M	--0
Net preferred stock issuance	----	---1.05M	--0	--0	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	--2.68M	----	----	----	----	--0	----	----	----	----
Net other financing activities	---144.06K	-130.38%-291.08K	---186.08K	----	----	----	--958.04K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	--6.66M	-107.39%-1.34M	-18,608,300.00%-186.08K	-101.34%-105K	-209.81%-1.05M	--0	-26.99%18.18M	-114.29%-1	86,935,833.33%7.82M	5,243.81%958.04K
Net cash flow
Beginning cash position	-87.09%2.29M	2.12%17.72M	-79.88%4.27M	-60.68%7.08M	-42.10%12.56M	2.12%17.72M	999.55%17.36M	-1.15%21.2M	-12.65%18.01M	-4.25%21.69M
Current changes in cash	178.95%4.06M	-3,533.70%-15.43M	44.15%-1.94M	-187.41%-2.85M	-49.44%-5.5M	-218.39%-5.14M	-97.13%449.25K	18.53%-3.47M	283.36%3.26M	-83.69%-3.68M
Effect of exchange rate changes	140.90%8.14K	87.68%-10.02K	-370.16%-41.42K	148.44%30.57K	556.97%20.72K	-305.98%-19.89K	-156.14%-81.36K	-105.35%-8.81K	-239.25%-63.12K	87.15%-4.53K
End cash Position	-49.40%6.36M	-87.09%2.29M	-87.09%2.29M	-79.88%4.27M	-60.68%7.08M	-42.10%12.56M	2.12%17.72M	2.12%17.72M	-1.15%21.2M	-12.65%18.01M
Free cash flow	49.47%-2.6M	20.48%-14.1M	49.51%-1.75M	40.02%-2.74M	3.73%-4.47M	-1.74%-5.14M	-43.89%-17.73M	18.53%-3.47M	-107.10%-4.57M	-129.44%-4.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall