US Stock MarketDetailed Quotes

ENZ Enzo Biochem

Watchlist
  • 0.657
  • -0.019-2.74%
Close Jan 22 16:00 ET
  • 0.652
  • -0.005-0.81%
Pre 08:46 ET
34.32MMarket Cap-1.46P/E (TTM)

Enzo Biochem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.78%-8.99M
28.98%-26.26M
93.63%-1.09M
43.37%-2.86M
-44.21%-8.94M
-53.85%-13.37M
-122.88%-36.98M
-87.77%-17.03M
-496.69%-5.05M
-883.81%-6.2M
Net income from continuing operations
48.97%-3.38M
-228.54%-26.08M
-123.30%-13.38M
80.11%-3.02M
72.96%-3.06M
37.79%-6.62M
211.10%20.29M
781.02%57.43M
-212.88%-15.19M
-326.37%-11.32M
Operating gains losses
-82.99%165K
106.93%116K
-9.27%-648K
240.11%524K
51.01%-730K
23.88%970K
-150.12%-1.67M
-320.45%-593K
-116.28%-374K
-445.71%-1.49M
Depreciation and amortization
18.15%319K
-52.57%1.27M
-34.32%398K
-47.99%337K
-57.35%267K
-66.33%270K
-5.13%2.68M
-12.05%606K
-11.48%648K
-11.21%626K
Other non cash items
----
101.34%1.1M
--554K
--1.1M
---882K
--328K
---81.81M
----
----
----
Change In working capital
32.93%-6.38M
-144.48%-8.25M
82.03%8.44M
-115.99%-1.43M
-209.18%-5.76M
-3,409.23%-9.51M
371.51%18.56M
307.71%4.64M
725.16%8.92M
1,660.06%5.27M
-Change in receivables
-100.84%-17K
-50.78%2.48M
-99.94%2K
1.24%1.22M
-215.51%-767K
18,454.55%2.02M
487.45%5.03M
1,134.24%3.17M
-66.17%1.21M
116.57%664K
-Change in inventory
-35.28%277K
426.35%1.09M
206.82%454K
10.72%444K
-384.34%-236K
208.91%428K
87.79%-334K
8.21%-425K
137.76%401K
6.41%83K
-Change in prepaid assets
35.55%469K
38.10%145K
118.71%233K
-31.85%184K
-249.28%-618K
-48.05%346K
108.94%105K
7.98%-1.25M
147.87%270K
-27.62%414K
-Change in payables and accrued expense
42.23%-7.11M
-187.00%-11.97M
147.29%7.75M
-146.54%-3.28M
-200.58%-4.14M
-2,208.26%-12.3M
945.88%13.75M
565.68%3.13M
914.93%7.04M
36.20%4.11M
Cash from discontinued investing activities
Operating cash flow
32.78%-8.99M
28.98%-26.26M
93.63%-1.09M
43.37%-2.86M
-44.21%-8.94M
-53.85%-13.37M
-122.88%-36.98M
-87.77%-17.03M
-496.69%-5.05M
-883.81%-6.2M
Investing cash flow
Cash flow from continuing investing activities
1,892.13%4.55M
80.25%-545K
78.53%-123K
78.53%-143K
97.12%-25K
61.04%-254K
-110.94%-2.76M
-55.28%-573K
-102.39%-666K
29.98%-869K
Capital expenditure reported
-76.38%-448K
80.25%-545K
78.53%-123K
78.53%-143K
97.12%-25K
61.04%-254K
20.51%-2.76M
-55.28%-573K
22.20%-666K
28.42%-869K
Net other investing changes
--5M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,892.13%4.55M
-100.55%-545K
-100.12%-123K
78.53%-143K
97.12%-25K
61.04%-254K
292.42%98.98M
27,516.53%101.17M
-102.39%-666K
29.98%-869K
Financing cash flow
Cash flow from continuing financing activities
61.39%-200K
-272.71%-4.19M
14.88%-3.61M
-101.34%-44K
64.52%-22K
-445.26%-518K
-366.80%-1.13M
-4,316.67%-4.24M
10,654.84%3.27M
-8.77%-62K
Net issuance payments of debt
27.45%-37K
-227.38%-3.72M
14.82%-3.61M
-101.14%-37K
64.52%-22K
46.32%-51K
-322.30%-1.14M
-4,313.54%-4.24M
5,622.03%3.26M
-8.77%-62K
Net common stock issuance
----
--0
----
----
----
----
--386K
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
-50.00%14K
--0
----
----
Net other financing activities
65.10%-163K
-21.85%-474K
--0
---7K
--0
---467K
---389K
----
----
----
Cash from discontinued financing activities
Financing cash flow
61.39%-200K
-272.71%-4.19M
14.88%-3.61M
-101.34%-44K
64.52%-22K
-445.26%-518K
-366.80%-1.13M
-4,316.67%-4.24M
10,654.84%3.27M
-8.77%-62K
Net cash flow
Beginning cash position
-37.18%52.37M
268.86%83.37M
1,473.68%57.16M
895.06%60.24M
426.89%69.21M
268.86%83.37M
58.35%22.6M
-88.70%3.63M
17.35%6.05M
84.84%13.14M
Current changes in cash
67.21%-4.64M
-150.92%-31M
-106.03%-4.82M
-24.55%-3.05M
-26.03%-8.99M
-49.85%-14.15M
625.44%60.88M
937.92%79.9M
-109.06%-2.45M
-269.76%-7.13M
Effect of exchange rate changes
110.00%2K
95.41%-5K
120.65%32K
-238.46%-36K
-60.42%19K
28.57%-20K
-73.02%-109K
-2,037.50%-155K
157.78%26K
352.63%48K
End cash Position
-31.03%47.74M
-37.18%52.37M
-37.18%52.37M
1,473.68%57.16M
895.06%60.24M
426.89%69.21M
268.86%83.37M
268.86%83.37M
-88.70%3.63M
17.35%6.05M
Free cash flow
30.75%-9.44M
32.54%-26.8M
93.14%-1.21M
47.47%-3.01M
-26.83%-8.96M
-45.83%-13.63M
-98.07%-39.74M
-86.50%-17.6M
-235.88%-5.72M
-283.24%-7.07M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.78%-8.99M28.98%-26.26M93.63%-1.09M43.37%-2.86M-44.21%-8.94M-53.85%-13.37M-122.88%-36.98M-87.77%-17.03M-496.69%-5.05M-883.81%-6.2M
Net income from continuing operations 48.97%-3.38M-228.54%-26.08M-123.30%-13.38M80.11%-3.02M72.96%-3.06M37.79%-6.62M211.10%20.29M781.02%57.43M-212.88%-15.19M-326.37%-11.32M
Operating gains losses -82.99%165K106.93%116K-9.27%-648K240.11%524K51.01%-730K23.88%970K-150.12%-1.67M-320.45%-593K-116.28%-374K-445.71%-1.49M
Depreciation and amortization 18.15%319K-52.57%1.27M-34.32%398K-47.99%337K-57.35%267K-66.33%270K-5.13%2.68M-12.05%606K-11.48%648K-11.21%626K
Other non cash items ----101.34%1.1M--554K--1.1M---882K--328K---81.81M------------
Change In working capital 32.93%-6.38M-144.48%-8.25M82.03%8.44M-115.99%-1.43M-209.18%-5.76M-3,409.23%-9.51M371.51%18.56M307.71%4.64M725.16%8.92M1,660.06%5.27M
-Change in receivables -100.84%-17K-50.78%2.48M-99.94%2K1.24%1.22M-215.51%-767K18,454.55%2.02M487.45%5.03M1,134.24%3.17M-66.17%1.21M116.57%664K
-Change in inventory -35.28%277K426.35%1.09M206.82%454K10.72%444K-384.34%-236K208.91%428K87.79%-334K8.21%-425K137.76%401K6.41%83K
-Change in prepaid assets 35.55%469K38.10%145K118.71%233K-31.85%184K-249.28%-618K-48.05%346K108.94%105K7.98%-1.25M147.87%270K-27.62%414K
-Change in payables and accrued expense 42.23%-7.11M-187.00%-11.97M147.29%7.75M-146.54%-3.28M-200.58%-4.14M-2,208.26%-12.3M945.88%13.75M565.68%3.13M914.93%7.04M36.20%4.11M
Cash from discontinued investing activities
Operating cash flow 32.78%-8.99M28.98%-26.26M93.63%-1.09M43.37%-2.86M-44.21%-8.94M-53.85%-13.37M-122.88%-36.98M-87.77%-17.03M-496.69%-5.05M-883.81%-6.2M
Investing cash flow
Cash flow from continuing investing activities 1,892.13%4.55M80.25%-545K78.53%-123K78.53%-143K97.12%-25K61.04%-254K-110.94%-2.76M-55.28%-573K-102.39%-666K29.98%-869K
Capital expenditure reported -76.38%-448K80.25%-545K78.53%-123K78.53%-143K97.12%-25K61.04%-254K20.51%-2.76M-55.28%-573K22.20%-666K28.42%-869K
Net other investing changes --5M------------------------------------
Cash from discontinued investing activities
Investing cash flow 1,892.13%4.55M-100.55%-545K-100.12%-123K78.53%-143K97.12%-25K61.04%-254K292.42%98.98M27,516.53%101.17M-102.39%-666K29.98%-869K
Financing cash flow
Cash flow from continuing financing activities 61.39%-200K-272.71%-4.19M14.88%-3.61M-101.34%-44K64.52%-22K-445.26%-518K-366.80%-1.13M-4,316.67%-4.24M10,654.84%3.27M-8.77%-62K
Net issuance payments of debt 27.45%-37K-227.38%-3.72M14.82%-3.61M-101.14%-37K64.52%-22K46.32%-51K-322.30%-1.14M-4,313.54%-4.24M5,622.03%3.26M-8.77%-62K
Net common stock issuance ------0------------------386K------------
Proceeds from stock option exercised by employees ------0--0-------------50.00%14K--0--------
Net other financing activities 65.10%-163K-21.85%-474K--0---7K--0---467K---389K------------
Cash from discontinued financing activities
Financing cash flow 61.39%-200K-272.71%-4.19M14.88%-3.61M-101.34%-44K64.52%-22K-445.26%-518K-366.80%-1.13M-4,316.67%-4.24M10,654.84%3.27M-8.77%-62K
Net cash flow
Beginning cash position -37.18%52.37M268.86%83.37M1,473.68%57.16M895.06%60.24M426.89%69.21M268.86%83.37M58.35%22.6M-88.70%3.63M17.35%6.05M84.84%13.14M
Current changes in cash 67.21%-4.64M-150.92%-31M-106.03%-4.82M-24.55%-3.05M-26.03%-8.99M-49.85%-14.15M625.44%60.88M937.92%79.9M-109.06%-2.45M-269.76%-7.13M
Effect of exchange rate changes 110.00%2K95.41%-5K120.65%32K-238.46%-36K-60.42%19K28.57%-20K-73.02%-109K-2,037.50%-155K157.78%26K352.63%48K
End cash Position -31.03%47.74M-37.18%52.37M-37.18%52.37M1,473.68%57.16M895.06%60.24M426.89%69.21M268.86%83.37M268.86%83.37M-88.70%3.63M17.35%6.05M
Free cash flow 30.75%-9.44M32.54%-26.8M93.14%-1.21M47.47%-3.01M-26.83%-8.96M-45.83%-13.63M-98.07%-39.74M-86.50%-17.6M-235.88%-5.72M-283.24%-7.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Trending Stocks
Donald Trump Donald Trump

Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.

Symbol Mini Chart % Chg
Riot Platforms
RIOT
+3.14%
CleanSpark
CLSK
+1.64%
Eli Lilly and Co
LLY
+1.57%
Fluor
FLR
+1.38%
Tractor Supply
TSCO
+1.04%

Unlock the Full List