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ENVB Enveric Biosciences

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0.3333
-0.0036-1.07%

Close Nov 22 16:00 ET

3.31MMarket Cap-137P/E (TTM)

Enveric Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

66.17%-927.07K

35.31%-2.89M

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

Net income from continuing operations

26.16%-2.08M

70.43%-1.88M

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

Operating gains losses

100.10%623

-103.11%-18.57K

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

Depreciation and amortization

-11.50%84.81K

-25.88%84.78K

-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

Deferred tax

----

--0

----

79.82%-1.5M

----

Other non cash items

----

--1.85M

----

Change In working capital

188.11%701.91K

-584.66%-1.45M

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

-Change in prepaid assets

47.63%540.15K

-50.74%215.47K

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

-Change in payables and accrued expense

243.52%161.76K

-1,392.22%-1.66M

-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

-Change in other working capital

----

40.31%-64.05K

--199

----

---26.85K

---107.29K

----

Cash from discontinued investing activities

Operating cash flow

66.17%-927.07K

35.31%-2.89M

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

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

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

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

Financing cash flow

Cash flow from continuing financing activities

593.04%517.69K

103.27%34.43K

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

Net common stock issuance

--517.84K

--51.68K

--4.13M

--0

-20.32%17.22M

---1

Net preferred stock issuance

--0

----

---1.05M

--0

----

--0

Proceeds from stock option exercised by employees

--0

--2.68M

----

--0

----

Net other financing activities

---149

---17.25K

---144.06K

-130.38%-291.08K

---186.08K

----

--958.04K

--0

Cash from discontinued financing activities

Financing cash flow

593.04%517.69K

103.27%34.43K

--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

Net cash flow

Beginning cash position

-50.54%3.5M

-49.40%6.36M

-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

Current changes in cash

85.61%-409.38K

48.11%-2.85M

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

Effect of exchange rate changes

-39.44%18.52K

-93.93%1.26K

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

End cash Position

-27.07%3.11M

-50.54%3.5M

-49.40%6.36M

-87.09%2.29M

-79.88%4.27M

-60.68%7.08M

-42.10%12.56M

2.12%17.72M

Free cash flow

66.17%-927.07K

35.31%-2.89M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	66.17%-927.07K	35.31%-2.89M	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
Net income from continuing operations	26.16%-2.08M	70.43%-1.88M	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
Operating gains losses	100.10%623	-103.11%-18.57K	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
Depreciation and amortization	-11.50%84.81K	-25.88%84.78K	-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
Deferred tax	----	----	----	--0	----	----	----	----	79.82%-1.5M	----
Other non cash items	----	----	----	--1.85M	----	----	----	----	----	----
Change In working capital	188.11%701.91K	-584.66%-1.45M	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
-Change in prepaid assets	47.63%540.15K	-50.74%215.47K	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
-Change in payables and accrued expense	243.52%161.76K	-1,392.22%-1.66M	-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
-Change in other working capital	----	----	----	40.31%-64.05K	--199	----	----	---26.85K	---107.29K	----
Cash from discontinued investing activities
Operating cash flow	66.17%-927.07K	35.31%-2.89M	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
Investing cash flow
Cash flow from continuing investing activities	0	0	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
Net PPE purchase and sale	--0	--0	--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
Cash from discontinued investing activities
Investing cash flow	--0	--0	--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
Financing cash flow
Cash flow from continuing financing activities	593.04%517.69K	103.27%34.43K	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
Net common stock issuance	--517.84K	--51.68K	--4.13M	--0	--0	--0	--0	--0	-20.32%17.22M	---1
Net preferred stock issuance	--0	----	----	---1.05M	--0	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--2.68M	----	----	--0	--0	--0	----	----
Net other financing activities	---149	---17.25K	---144.06K	-130.38%-291.08K	---186.08K	----	----	----	--958.04K	--0
Cash from discontinued financing activities
Financing cash flow	593.04%517.69K	103.27%34.43K	--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
Net cash flow
Beginning cash position	-50.54%3.5M	-49.40%6.36M	-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
Current changes in cash	85.61%-409.38K	48.11%-2.85M	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
Effect of exchange rate changes	-39.44%18.52K	-93.93%1.26K	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
End cash Position	-27.07%3.11M	-50.54%3.5M	-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
Free cash flow	66.17%-927.07K	35.31%-2.89M	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
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

No Data