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ENvue Medical Ord Shs

FEED

3.000USD

-0.340-10.18%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

3.03MMarket Cap

LossP/E TTM

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ENvue Medical Ord Shs

3.000

-0.340-10.18%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ENvue Medical Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.97M

Net income from continuing operations

--510.00K

Operating gains losses

--257.00K

Other non-cash items

--332.00K

Change in working capital

--66.00K

-Change in receivables

---137.00K

-Change in inventory

---37.00K

-Change in prepaid expenses

---29.00K

-Change in other current liabilities

--27.00K

Cash from non-recurring investing activities

Cash from operating activities

---1.97M

Investing cash flow

Net cash from continuing investing activities

--28.00K

Capital expenditures

--28.00K

Net cash flow from disposal of fixed assets

--28.00K

Net cash flow from business transactions

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---28.00K

Financing cash flow

Cash flow from continuous financing activities

--4.92M

Net cash flow from debt Issuance/repayment

--1.00M

Net cash flow from preferred stock issuance/repurchase

--8.92M

Proceeds from stock option exercised by employees

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--4.92M

Net cash flow

Beginning cash balance

--4.06M

Current period cash flow changes

--2.92M

Effect of exchange rate changes

---2.00K

Ending cash balance

--6.98M

Free cash flow

---2.00M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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