Annovis Bio, Inc. (ANVS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.37 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.638	-5.02	-1.067	-22.213	-6.432	-9.537	-9.737	-3.095	-7.621	-8.718	-5.894	-5.915	-2.848	-2.525	-3.2	-1.705	-1.006	-2.309	-0.442	-0.201	-0.254	-0.345	-0.191	-0.168	-0.138	-0.218	-0.19
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0	0	0.129	1.191	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	373.716	0	0	0	-1.138	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.393	1.597	0.365	0.882	0.632	1.571	1.542	1.458	2.356	1.904	3.435	3.88	0.786	0.008	0.024	0.125	0.629	1.111	0	-0	0	0	0.009	0.011	0.011	0.057	0.004
Verandering in Werkkapitaal Numbers are in millions	-3.183	2.815	0.368	0.129	4.715	-1.641	-3.431	-1.972	1.278	0.12	-0.563	0.266	0.319	-0.628	0.701	0.814	-0.545	-0.114	-0.556	0.095	0.208	0.166	-0.047	0.081	-0.002	-0.036	0.029
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.705	-0.712	2.814	-0.634	0.754	-2.98	0.192	2.116	0.944	-0.027	0.241	0.398	0.18	-0.715	0.483	0.202	0.015	0.07	-0.983	0.754	0.284	-0.01	-0.058	0.068	0	0	-0.071
Overig Werkkapitaal Numbers are in millions	-3.888	3.527	-2.446	0.762	3.961	1.339	-3.623	-4.088	0.334	0.147	-0.803	-0.133	0.139	0.087	0.218	0.612	-0.561	-0.184	0.427	-0.659	-0.076	0.177	0.011	0.013	-0	-0	0.1
Overige Niet-Contante Posten Numbers are in millions	12.227	-0.458	-9.148	11.837	-5.347	4.552	1.351	-0.658	1.412	1.931	3.194	3.481	0.606	0.723	-0.459	-373.845	0	0	-0.102	0.002	0.001	0.028	0	0	0	0	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.201	-3.375	-7.033	-9.365	-6.432	-9.606	-11.626	-3.609	-3.987	-6.695	-3.022	-1.769	-1.743	-3.145	-2.475	-0.766	-0.923	-1.312	-0.97	-0.053	-0.045	-0.151	-0.229	-0.076	-0.129	-0.197	-0.157
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0.53	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.355	4.236	3.875	8.315	0	8.571	4.613	0	0	0	0.005	46,601.765	-0.025	46.674	0.003	12,022.372	0	-0.05	12.084	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0.045	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	7.485	0	0.54	0.45	0	0.001	0.007	4.608	0	0	0.005	95.007	0	0.092	0.003	9.208	0	0.055	0.005	-0.002	-0.004	-0.081	0	0	0	0.003	0.244
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.84	4.236	4.415	8.765	0	8.572	0.007	4.608	0	0	0.005	46,696.771	-0.025	46.766	0.003	12,031.579	0	-0.045	12.089	-0.002	-0.004	-0.081	0.53	0	0	0.003	0.244
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.639	0.861	-2.618	-0.6	-22.157	-1.034	-11.619	-3.609	-3.987	-6.695	-3.017	-1.769	-1.769	43.621	-2.472	-0.766	-0.923	-1.357	11.119	-0.054	-0.048	-0.232	0.301	-0.076	-0.129	-0.194	0.087
Kaspositie aan het Einde van de Periode Numbers are in millions	12.637	3.998	3.137	5.755	-6.432	15.725	16.759	28.378	31.987	35.974	42.669	45.686	47.455	49.224	5.603	8.075	8.841	9.763	11.12	0.002	0.056	0.105	0.337	0.035	0.111	0.24	0.434

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