Flujo de Efectivo de Enveric Biosciences Inc (ENVB)

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

7.96%-2.39M

25.10%-1.31M

66.17%-927.07K

35.31%-2.89M

49.42%-2.60M

49.42%-1.75M

39.78%-2.74M

2.60%-4.47M

-12.93%-5.14M

14.88%-3.46M

-106.26%-4.55M

-126.78%-4.59M

-43.85%-4.55M

-13371.94%-4.07M

-460.32%-2.21M

-475.81%-2.02M

-253.75%-3.16M

93.69%-30.19K

---393.74K

28.34%-351.13K

9.17%-893.92K

52.26%-478.84K

100.00%0.00

-371.92%-490.02K

-114.15%-984.13K

-6.56%-1.00M

-1201.62%-1.28M

120.88%180.21K

45.16%-459.56K

-420.61%-941.22K

96.52%-98.58K

-161.67%-863.06K

46.48%-837.93K

--293.57K

-100.34%-2.83M

100.17%1.40M

-372.99%-1.57M

62578959.30%837.93M

-6638897.08%-842.02M

-1091.57%-331.01K

-828.97%-4.04K

125.53%1.34K

-239.84%-12.68K

-127.31%-27.78K

88.46%-435.00

-3.82%-5.24K

3.96%-3.73K

-0.63%-12.22K

---3.77K

---5.05K

---3.89K

---12.14K

Ingresos netos por operaciones continuas

11.07%-2.18M

8.19%-3.15M

26.16%-2.08M

70.43%-1.88M

47.47%-2.46M

60.41%-3.44M

-13.85%-2.82M

-127.77%-6.36M

-3.39%-4.68M

79.39%-8.68M

8.61%-2.48M

-207.23%-2.79M

-39.17%-4.52M

-1803.35%-42.11M

-379.79%-2.71M

-10.98%-908.29K

-195.93%-3.25M

15.64%-2.21M

---565.34K

40.74%-818.39K

43.58%-1.10M

84.83%-2.62M

-100.00%0.00

1.13%-1.38M

7.26%-1.95M

-3232.13%-17.29M

184.02%3.88M

63.11%-1.40M

-72.56%-2.10M

-57.80%551.90K

-169.05%-4.62M

-212.98%-3.79M

-4.86%-1.22M

--1.31M

98.45%-1.72M

-101.09%-1.21M

-207.76%-1.16M

-3493215.67%-111.02M

932455.91%110.97M

13786.07%1.08M

-182.37%-10.70K

30.26%-3.18K

-205.81%-11.90K

-67.45%-7.87K

211.68%12.99K

6.35%-4.56K

4.65%-3.89K

-16.14%-4.70K

---11.63K

---4.87K

---4.08K

---4.04K

Pérdidas de ganancias operativas

-5.13%81.02K

-2.59%82.49K

-1.72%84.81K

-2.01%84.78K

-1.25%85.41K

-98.88%84.68K

-0.40%86.30K

1.19%86.52K

24.86%86.49K

-80.59%7.54M

-50.12%86.65K

-50.87%85.50K

-49.31%69.27K

--38.85M

--173.70K

--174.02K

--136.64K

----

-94.01%579.66K

-100.00%0.00

-30.49%562.57K

-31.64%561.02K

993.11%9.68M

-22.12%636.50K

-1.98%809.28K

19.10%820.74K

38.57%885.15K

60.45%817.28K

714.38%825.66K

517.32%689.10K

--638.78K

--509.38K

-98.74%101.39K

1237.98%111.63K

----

--8.05M

--8.34K

----

Impuesto diferido

----

-97.70%8.94K

----

-93.85%388.66K

----

364.39%6.32M

--24.93K

----

31.45%-2.39M

----

---3.49M

----

Otros artículos no monetarios

----

-77.37%418.20K

----

-100.00%0.00

46971.75%1.85M

-72.30%9.54K

-19.15%27.86K

-22.08%26.85K

-99.56%3.93K

--34.45K

-88.47%34.45K

180.51%885.01K

--0.00

100.00%0.00

28.07%298.71K

-1006.19%-1.10M

----

-177.52%-233.24K

-41.95%233.24K

106.33%121.31K

100.00%0.00

-37.76%300.89K

-54.60%401.80K

-496.83%-1.92M

-258.38%-5.14M

-75.92%483.40K

-17.42%885.02K

-130.87%-321.03K

546.32%3.25M

-2.60%2.01M

954.05%1.07M

--1.04M

106.20%502.25K

3120.01%2.06M

--101.68K

---8.09M

--64.00K

--0.00

----

---28.50K

----

Cambio en el capital de trabajo

14.00%-478.92K

326.23%877.34K

188.11%701.91K

-584.66%-1.45M

39.63%-556.89K

-72.13%205.84K

-28.44%243.63K

144.17%298.27K

-48.48%-922.49K

208.72%738.46K

-47.65%340.45K

-260.40%-675.27K

-395.11%-621.30K

-72.56%239.20K

600.14%650.35K

0.34%421.00K

-119.30%-125.49K

-18.19%871.57K

--92.89K

0.86%419.58K

87.29%-57.22K

458.21%1.07M

100.00%0.00

46.38%416.01K

-582.79%-450.25K

-188.91%-297.40K

-305.65%-949.40K

214.08%284.19K

95.23%-65.94K

-57.96%334.52K

121.73%461.66K

-79.76%90.48K

-225.64%-1.38M

--795.74K

-100.22%-2.12M

100.05%447.10K

183.59%1.10M

21132567.48%954.56M

-122740617.03%-958.61M

-6509.24%-1.32M

-55.86%6.66K

757.50%4.52K

-588.13%-781.00

-164.68%-19.91K

91.84%15.08K

-271.35%-687.00

-18.37%160.00

7.12%-7.52K

--7.86K

---185.00

--196.00

---8.10K

-Cambio en cuentas por cobrar

----

-3.75%1.18M

----

2974.16%1.23M

-100.00%0.00

-31.80%355.36K

-370.14%-1.03M

-112.97%-42.63K

124.12%107.78K

-40.13%521.05K

124.88%380.83K

198.09%328.63K

87.56%-446.88K

9.36%870.24K

-2575.01%-1.53M

---335.05K

-100.21%-3.59M

100.05%795.73K

95.41%-57.22K

--1.70B

---1.70B

---1.25M

----

-Cambio en gastos prepago

93.93%-46.13K

-75.35%182.17K

47.63%540.15K

-50.74%215.47K

50.99%-759.29K

92.31%739.18K

33.75%365.88K

198.74%437.44K

-163.06%-1.55M

-24.15%384.36K

-46.45%273.56K

-255.69%-443.00K

-789.58%-588.98K

179.61%506.71K

916.17%510.88K

-4826.78%-124.55K

-33.52%-66.21K

---636.50K

--50.27K

---2.53K

---49.59K

----

-Cambio en los gastos pagaderos y acumulados

-248.86%-301.28K

186.64%462.28K

243.52%161.76K

-1392.22%-1.66M

-69.04%202.40K

-244.06%-533.54K

-238.76%-112.71K

42.60%-111.31K

10757.20%653.71K

252.70%370.36K

-41.76%81.23K

-135.55%-193.92K

110.16%6.02K

-215.00%-242.55K

29.52%139.47K

29.25%545.55K

-676.70%-59.28K

633.85%210.92K

--107.69K

1381.28%422.11K

-101.22%-7.63K

120.94%28.74K

100.00%0.00

106.47%28.50K

250.77%626.65K

64.92%-137.23K

-183.78%-1.11M

40.37%-440.54K

-187.94%-415.63K

-137.49%-391.19K

-18.13%1.32M

-296.69%-738.76K

-58.26%472.66K

--1.04M

100.33%1.62M

-100.04%-186.23K

1762.19%1.13M

-164349125.17%-489.76M

62789344.56%490.38M

-242.12%-68.12K

-49.11%6.66K

143.38%298.00

-588.13%-781.00

-164.68%-19.91K

66.40%13.08K

-271.35%-687.00

-18.37%160.00

7.12%-7.52K

--7.86K

---185.00

--196.00

---8.10K

-Cambio en otros activos corrientes

----

--418.20K

----

157.66%117.84K

----

-73.88%-204.38K

-100.00%0.00

-92.36%15.56K

45.55%-16.95K

-129.60%-117.54K

112.24%50.66K

596.82%203.68K

90.40%-31.13K

354.30%397.07K

-178.83%-413.83K

74.75%-41.00K

-1397.95%-324.27K

--87.40K

-100.17%-148.42K

99.81%-162.40K

3203.48%24.98K

2034678.22%85.85M

---86.13M

---805.00

-100.00%0.00

--4.22K

----

--2.00K

----

--0.00

-Cambio en otros pasivos corrientes

---131.52K

--232.89K

----

---65.07K

----

---294.06M

--295.73M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

7.96%-2.39M

25.10%-1.31M

66.17%-927.07K

35.31%-2.89M

49.42%-2.60M

49.42%-1.75M

39.78%-2.74M

2.60%-4.47M

-12.93%-5.14M

14.88%-3.46M

-106.26%-4.55M

-126.78%-4.59M

-43.85%-4.55M

-13371.94%-4.07M

-460.32%-2.21M

-475.81%-2.02M

-253.75%-3.16M

93.69%-30.19K

---393.74K

28.34%-351.13K

9.17%-893.92K

52.26%-478.84K

100.00%0.00

-371.92%-490.02K

-114.15%-984.13K

-6.56%-1.00M

-1201.62%-1.28M

120.88%180.21K

45.16%-459.56K

-420.61%-941.22K

96.52%-98.58K

-161.67%-863.06K

46.48%-837.93K

--293.57K

-100.34%-2.83M

100.17%1.40M

-372.99%-1.57M

62578959.30%837.93M

-6638897.08%-842.02M

-1091.57%-331.01K

-828.97%-4.04K

125.53%1.34K

-239.84%-12.68K

-127.31%-27.78K

88.46%-435.00

-3.82%-5.24K

3.96%-3.73K

-0.63%-12.22K

---3.77K

---5.05K

---3.89K

---12.14K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

100.00%0.00

-100.00%0.00

-99.39%38.00

-100.11%-20.00

-131.27%-16.85K

-98.98%5.17K

-99.28%6.19K

--18.57K

--53.89K

--505.51K

1974.28%864.72K

----

-222.94%-46.14K

----

308.70%37.53K

100.00%0.00

13.69%15.78K

--11.92K

-508.08%-17.98K

-77066.67%-2.31K

615.22%13.88K

-100.00%0.00

-100.04%-2.96K

100.00%-3.00

---2.69K

-92.03%10.49K

--6.95M

98.90%-3.39M

----

1295.19%131.58K

---307.77M

--980.53M

--9.43K

----

Gastos de capital

----

-100.00%0.00

-99.14%53.00

-99.96%8.00

-99.97%18.00

-98.98%5.17K

-99.28%6.19K

--18.57K

--53.89K

--505.51K

--864.72K

----

--37.53K

--0.00

13.69%15.78K

--11.92K

----

--13.88K

-100.00%0.00

----

-92.03%10.49K

--6.95M

----

1295.19%131.58K

----

--980.53M

--9.43K

----

Flujo de efectivo neto por disposición de activos fijos

----

100.00%0.00

-100.00%0.00

-99.39%38.00

-100.11%-20.00

-131.27%-16.85K

-98.98%5.17K

-96.74%6.19K

--18.57K

--53.89K

--505.51K

--189.72K

----

--37.53K

--0.00

----

--0.00

----

---2.06M

--2.11M

--9.43K

----

Flujo de efectivo neto por transacciones con activos intangibles

----

--675.00K

----

---305.71M

--978.41M

----

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

--0.00

100.00%0.00

1629.12%675.00K

--3.06M

--0.00

---675.00K

---44.14K

----

100.00%0.00

-9999900.00%-100.00K

90.65%-100.00K

-100.00%-1.00

---2.58M

---1.00

-1820.12%-1.07M

-90.99%529.69K

100.00%0.00

---55.69K

--5.88M

-195.15%-5.55M

---3.23M

----

--5.83M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

100.00%0.00

--0.00

----

---82.91K

--0.00

-100.00%0.00

124.38%82.91K

----

--340.00M

---340.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

--1.19K

----

--329.97M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

-100.00%0.00

100.00%0.00

99.39%-38.00

100.11%20.00

131.27%16.85K

98.98%-5.17K

96.74%-6.19K

-100.61%-18.57K

---53.89K

25.11%-505.51K

-9619.22%-189.72K

--3.06M

--0.00

---675.00K

105.31%1.99K

--0.00

100.00%0.00

-308.71%-37.53K

100.00%0.00

-734.35%-115.78K

89.53%-111.92K

-96.62%17.98K

-85803133.33%-2.57M

-615.26%-13.88K

-1515.68%-1.07M

146.02%532.65K

100.00%3.00

100.08%2.69K

-35.97%-66.18K

---1.16M

-100.33%-2.15M

99.50%-3.23M

86.07%-48.67K

--643.57M

---640.53M

---349.43K

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-33.18%4.45M

349.05%463.45K

593.04%517.69K

103.27%34.43K

--6.66M

-18608300.00%-186.08K

-101.34%-105.00K

-209.81%-1.05M

-100.00%0.00

-114.29%-1.00

86935833.33%7.82M

5243.81%958.04K

-62.23%9.40M

100.00%7.00

-100.00%-9.00

-96.36%17.93K

1952.62%24.88M

-274.56%-782.16K

--227.50K

1.79%492.50K

-16.27%1.21M

53.12%448.08K

-100.00%0.00

147.68%483.84K

191.07%1.45M

-93.42%292.64K

5184.64%5.01M

-1241.41%-1.01M

-218.92%-1.59M

763.69%4.45M

-102.29%-98.45K

-98.20%88.90K

453.66%1.34M

---669.98K

100.09%4.30M

-99.90%4.93M

93.16%241.45K

---5.03B

251726150.00%5.03B

150.00%125.00K

--0.00

-100.00%0.00

-140.00%-2.00K

316.67%50.00K

-100.00%0.00

-30.00%3.50K

--5.00K

--12.00K

--3.00K

--5.00K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

-100.00%0.00

-751.15%-2.92M

--0.00

386.35%492.50K

6230.87%1.21M

28.64%448.08K

100.00%0.00

83.20%-171.99K

98.40%-19.77K

86.58%348.31K

31.66%-67.28K

-320.08%-1.02M

-177.11%-1.23M

127.72%186.68K

-102.29%-98.45K

764.47%465.24K

562.46%1.60M

---673.36K

--4.30M

-100.00%-70.02K

--241.45K

----

250000100.00%5.00B

--0.00

-100.00%0.00

-140.00%-2.00K

-100.00%0.00

-30.00%3.50K

--5.00K

--12.00K

--3.00K

--5.00K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

--483.84K

--517.84K

--64.51K

--2.31M

----

-100.00%0.00

--0.00

-100.00%0.00

----

--7.82M

--0.00

-56.52%9.40M

100.00%0.00

-100.00%0.00

--0.00

--21.61M

---1.24M

--227.50K

----

-100.00%0.00

6990.82%655.83K

137.08%1.47M

-99.61%19.33K

--5.68M

--9.25K

--619.03K

--4.90M

--0.00

-100.00%0.00

--0.00

-85.52%5.00M

-100.00%0.00

----

--34.52M

150.00%125.00K

--0.00

--50.00K

--0.00

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

---1.05M

----

Procedimientos de emisión de órdenes

-1.02%4.45M

--0.00

---12.82K

--4.49M

----

-100.00%0.00

--7.00

---9.00

--17.93K

--3.27M

----

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

89.04%-20.40K

99.86%-149.00

---17.25K

---144.06K

-18608300.00%-186.08K

---105.00K

----

---1.00

----

--3.37M

----

--0.00

100.00%0.00

88.26%-75.00K

---607.23K

100.00%0.00

-271.34%-975.44K

-18994.86%-639.02K

----

---376.34K

---262.68K

--3.38K

----

---5.03B

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-33.18%4.45M

349.05%463.45K

593.04%517.69K

103.27%34.43K

--6.66M

-18608300.00%-186.08K

-101.34%-105.00K

-209.81%-1.05M

-100.00%0.00

-114.29%-1.00

86935833.33%7.82M

5243.81%958.04K

-62.23%9.40M

100.00%7.00

-100.00%-9.00

-96.36%17.93K

1952.62%24.88M

-274.56%-782.16K

--227.50K

1.79%492.50K

-16.27%1.21M

53.12%448.08K

-100.00%0.00

147.68%483.84K

191.07%1.45M

-93.42%292.64K

5184.64%5.01M

-1241.41%-1.01M

-218.92%-1.59M

763.69%4.45M

-102.29%-98.45K

-98.20%88.90K

453.66%1.34M

---669.98K

100.09%4.30M

-99.90%4.93M

93.16%241.45K

---5.03B

251726150.00%5.03B

150.00%125.00K

--0.00

-100.00%0.00

-140.00%-2.00K

316.67%50.00K

-100.00%0.00

-30.00%3.50K

--5.00K

--12.00K

--3.00K

--5.00K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-2.05%2.24M

-27.07%3.11M

-50.54%3.50M

-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%21.20M

-12.65%18.01M

-4.25%21.69M

999.55%17.36M

774.59%21.45M

4571.10%20.62M

8129.66%22.66M

3510.88%1.58M

390.79%2.45M

-72.43%441.39K

-84.02%275.31K

-96.81%43.71K

-75.79%499.69K

74.97%1.60M

-2.29%1.72M

-71.91%1.37M

144.48%2.06M

-12.10%915.11K

-2.71%1.76M

253.80%4.88M

-71.03%844.10K

-71.11%1.04M

258.81%1.81M

-26.52%1.38M

--2.91M

-99.90%3.60M

-99.94%505.17K

35.99%1.88M

45624590.14%3.55B

3674225.77%825.62M

554541.77%1.38M

1234.21%9.13K

220.72%7.79K

1837.07%22.47K

-81.97%249.00

-68.17%684.00

10.36%2.43K

-80.94%1.16K

-92.42%1.38K

--2.15K

--2.20K

--6.09K

--18.23K

Cambios en el flujo de efectivo del período actual

-49.52%2.05M

56.00%-870.66K

86.11%-390.87K

47.93%-2.85M

178.81%4.07M

43.10%-1.98M

-188.18%-2.81M

-48.70%-5.48M

-218.98%-5.16M

15.04%-3.48M

284.35%3.19M

-80.73%-3.69M

-79.42%4.34M

-368.27%-4.09M

926.42%830.51K

-1327.85%-2.04M

9001.45%21.08M

-1179.84%-873.95K

---100.50K

236.18%166.08K

-34.16%231.60K

90.14%-68.29K

-100.00%0.00

85.62%-121.96K

111.28%351.77K

-117.15%-692.36K

682.95%1.15M

-9.96%-848.33K

-820.72%-3.12M

363.24%4.04M

71.44%-197.03K

-124.90%-771.47K

131.52%432.71K

---1.53M

99.98%-689.83K

-99.91%3.10M

-147.17%-1.37M

-264953642.79%-3.55B

24191130.44%3.55B

-2599.60%-555.44K

-828.97%-4.04K

176.78%1.34K

-1257.97%-14.68K

10154.75%22.22K

43.36%-435.00

-3319.61%-1.74K

132.63%1.27K

98.18%-221.00

---768.00

---51.00

---3.89K

---12.14K

Efecto de los cambios del tipo de cambio

-148.21%-3.92K

45.54%-22.56K

-39.44%18.52K

-93.93%1.26K

140.90%8.14K

-370.16%-41.42K

148.44%30.57K

556.97%20.72K

-305.98%-19.89K

-105.35%-8.81K

-239.25%-63.12K

87.15%-4.53K

-114.31%-4.90K

358.82%164.60K

-128.30%-18.61K

-242.76%-35.28K

139.50%34.23K

---63.60K

--65.75K

--24.72K

---86.68K

----

Saldo de efectivo final

-32.44%4.29M

-2.05%2.24M

-27.07%3.11M

-50.54%3.50M

-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%21.20M

-12.65%18.01M

-4.25%21.69M

999.55%17.36M

6191.74%21.45M

4571.10%20.62M

8129.66%22.66M

265.89%1.58M

-78.71%340.90K

-72.43%441.39K

-84.02%275.31K

-68.54%431.40K

-22.41%1.60M

74.97%1.60M

-2.29%1.72M

-71.91%1.37M

144.48%2.06M

-12.10%915.11K

-2.71%1.76M

253.80%4.88M

-71.03%844.10K

-71.11%1.04M

258.81%1.81M

--1.38M

-42.49%2.91M

-99.92%3.60M

-38.81%505.17K

55419.21%5.07M

56216543.12%4.38B

3574.33%825.62K

1942.17%5.08K

1234.21%9.13K

220.72%7.79K

1837.07%22.47K

-81.97%249.00

-68.17%684.00

10.36%2.43K

-80.94%1.16K

--1.38K

--2.15K

--2.20K

--6.09K

Flujo de caja libre

----

35.31%-2.89M

49.47%-2.60M

49.51%-1.75M

40.02%-2.74M

3.73%-4.47M

-1.74%-5.14M

29.68%-3.47M

-107.10%-4.57M

-129.44%-4.64M

-59.84%-5.05M

---4.93M

---2.21M

---2.02M

---3.16M

----

---516.36K

--0.00

-404.08%-505.80K

-116.74%-996.06K

----

--166.34K

45.83%-459.56K

----

50.01%-848.43K

---6.66M

----

100.08%1.40M

-398.54%-1.70M

--837.93M

---1.82B

---340.44K

----

Unidad monetaria

USD

Opiniones de evaluación

--

Enveric Biosciences Inc

1.140USD

Enveric Biosciences Inc

1.140

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo