ENVB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2020-03-25 | 2019-03-26 | 2018-04-02 | 2017-03-31 | 2015-12-31 | 2015-03-31 | 2014-03-28 | 2013-02-28 | 2012-03-07 | 2011-03-07 | 2010-03-30 | 2008-12-31 | 2008-03-31 | 2007-03-29 | 2006-03-30 | 2005-03-30 | 2004-03-22 | 2003-03-27 | 2002-03-28 | 2001-03-28 | 2000-03-30 | 1999-04-14 | 1998-04-15 | 1997-03-31 | 1995-12-31 | 1994-12-31 | |
| Net Income/Starting Line | -17310773 | -18471333 | -48976896 | -6864676 | -6029978 | -16897516 | -11163964 | -2780686 | -1890758 | -33644 | -161 | -24621 | -33380 | -39441 | -58544 | -143636 | 807276 | -352626 | -81515 | -157490 | -495453 | 18292 | -240107 | 382019 | 354793 | -5741753 | -4705540 | -25395170 | -3200000 | -1200000 | |
| Cash From Operating Activities | -14094411 | -17146723 | -11457671 | -3888785 | -2453123 | -2565495 | -2740794 | -2703989 | -3671622 | -43164 | -21632 | -24850 | -30346 | -40666 | -65041 | -150186 | 329928 | -305907 | -256568 | 343939 | -253965 | 85138 | -339675 | 145844 | -665382 | -2996808 | -3697465 | -4724535 | -3600000 | -800000 | |
| Depreciation and Amortization | 408030 | 435201 | 681612 | 120872 | 2265297 | 2903662 | 3217191 | 1361169 | 157941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37229 | 47431 | 58857 | 82904 | 105503 | 139130 | 85969 | 103564 | 126334 | 407238 | 130057 | -100000 | 0 | |
| Deferred Income Tax | 103848 | -1504302 | -7454805 | 0 | 388657 | 6348502 | -2391762 | -3488960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2150160 | 2620671 | 12597001 | 1977155 | 586495 | 1251488 | 7078230 | 1457647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 729074 | -9300 | 30510350 | 1247359 | -1408541 | 4856923 | 1059295 | 528391 | 552622 | 0 | -28500 | 0 | 0 | 0 | 0 | 0 | -515077 | 11725 | 1000 | 0 | 12000 | -100008 | 0 | -133760 | -1 | 1164619 | 200000 | 20898134 | 100000 | 100000 | |
| Changes in Working Capital | -174750 | -217660 | 1185067 | -369495 | 1744947 | -1028554 | -539784 | 218450 | -2491427 | -9520 | 7029 | -229 | 3034 | -1225 | -6497 | -6550 | 37729 | -2235 | -223484 | 442572 | 146584 | 61351 | -238698 | -188384 | -1123738 | 1453992 | 400837 | -357556 | -400000 | 300000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 1487274 | 967031 | -778543 | -3187828 | -2301220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74828 | 170479 | 19699 | 19699 | 153612 | -56460 | 64003 | 0 | 0 | 0 | 0 | 0 | -300000 | 200000 | |
| Inventory | 0 | 0 | 0 | 0 | -222679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18929 | 0 | 0 | 0 | 0 | -5000 | 85257 | 203289 | -34408 | 0 | 0 | |
| Accounts Payable | -103848 | 263686 | 383199 | 267002 | 222679 | 0 | 0 | 3604706 | 0 | -13739 | 5029 | -229 | 7253 | -9225 | 6661 | 0 | -31236 | -57678 | 50407 | 50407 | -17561 | 24155 | -36910 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | |
| Deferred Revenue | -70902 | -481346 | 801868 | -636497 | 257673 | -1995585 | 238759 | -198428 | -190207 | 4219 | 2000 | 0 | -4219 | 8000 | -13158 | 0 | -5863 | -115036 | -293590 | 391395 | 10533 | 93656 | -265791 | 0 | -1118738 | 1368735 | 197548 | -323148 | 0 | 100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188384 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 11667 | -584165 | 2190609 | -44143 | -284331 | -3639246 | -808884 | -6592062 | -1511900 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | -350188 | -15013 | -8145 | -20587 | -20709 | -95891 | -34593 | -156224 | -23105 | -295054 | -571050 | -1345994 | -200000 | -100000 | |
| Investments in Property Plant and Equipment | -5180 | -584165 | -864719 | -44143 | -84331 | 0 | -4840 | -3688996 | -1686084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15013 | -5277 | -4007 | -1771 | -74993 | -20311 | -40489 | -23105 | -77429 | -424521 | -283838 | -200000 | -100000 | |
| Payments for Acquisitions | 16847 | 958038 | 3055328 | 0 | -200000 | -3645667 | -804044 | -2903066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174184 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -958038 | 0 | 0 | 0 | 6421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 649812 | 0 | -2868 | -16580 | -18938 | -20898 | -14282 | -115735 | 0 | -217625 | -146529 | -1062156 | 0 | 0 | |
| Cash From Financing Activities | -1343141 | 18180137 | 24899659 | 5531270 | 1797524 | 2693988 | 7051875 | 8797904 | 6235935 | 48000 | 20500 | 8000 | 47451 | 40000 | 0 | -1365000 | 373339 | -773 | -55809 | -41994 | 5746 | 0 | -224242 | 456370 | 1446431 | 2978503 | 3258533 | 4544867 | 5400000 | 700000 | |
| Debt Repayment | 0 | 0 | 0 | -191640 | -1326070 | -1976299 | 0 | 0 | 0 | -2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520404 | -3424 | -18528 | -228468 | 0 | 0 | |
| Common Stock Issued | 0 | 17222099 | 21614488 | 488000 | 2123594 | 6327954 | 4898900 | 5000000 | 0 | 50000 | 100000 | 0 | 20000 | 0 | 0 | 0 | 373329 | 0 | 0 | 0 | 0 | 0 | 1000 | 470519 | 7208 | 45954 | 2877061 | 4747122 | 0 | 0 | |
| Common Stock Repurchased | -1052057 | 0 | 0 | 0 | 0 | 2089151000000 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | -1365000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -2089151000000 | -2089151000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -291084 | 958038 | 3285171 | 5234910 | 1000000 | -1657667 | 2091303975 | 3797904 | 6235935 | 0 | 20500 | 8000 | 27451 | 40000 | 0 | 0 | 10 | -773 | -55809 | -41994 | 5746 | 0 | -225242 | -14149 | 1959627 | 2935973 | 400000 | 26213 | 5400000 | 700000 | |
| Effect of Forex Changes on Cash | -10022 | -81364 | 144942 | -63596 | -1 | 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 | |
| Net Change in Cash | -15435907 | 367885 | 15777539 | 1534746 | -939931 | -3510753 | 3502197 | -498147 | 1052413 | 4836 | -1132 | -16850 | 17105 | -666 | -65041 | -515186 | 353079 | -321693 | -320522 | 281358 | -268928 | -10753 | -598510 | 445990 | 757944 | -313359 | -1009982 | -1525662 | 1600000 | -200000 | |
| Cash at Beginning of Period | 17723884 | 17355999 | 1578460 | 43714 | 1371331 | 4882084 | 1379887 | 1878034 | 825621 | 249 | 1381 | 18231 | 1126 | 1792 | 66833 | 582019 | 228940 | 550633 | 871155 | 589797 | 858725 | 869478 | 1467988 | 1021998 | 264054 | 577413 | 1587395 | 3113057 | 1500000 | 1800000 | |
| Cash at End of Period | 2287977 | 17723884 | 17355999 | 1578460 | 431400 | 1371331 | 4882084 | 1379887 | 1878034 | 5085 | 249 | 1381 | 18231 | 1126 | 1792 | 66833 | 582019 | 228940 | 550633 | 871155 | 589797 | 858725 | 869478 | 1467988 | 1021998 | 264054 | 577413 | 1587395 | 3100000 | 1600000 | |
| Free Cash Flow | -14099591 | -17730888 | -12322390 | -3932928 | -2537454 | -2565495 | -2745634 | -6392985 | -5357706 | -43164 | -21632 | -24850 | -30346 | -40666 | -65041 | -150186 | 329928 | -320920 | -261845 | 339932 | -255736 | 10145 | -359986 | 105355 | -688487 | -3074237 | -4121986 | -5008373 | -3800000 | -900000 | |
| Operating Cash Flow | -14094411 | -17146723 | -11457671 | -3888785 | -2453123 | -2565495 | -2740794 | -2703989 | -3671622 | -43164 | -21632 | -24850 | -30346 | -40666 | -65041 | -150186 | 329928 | -305907 | -256568 | 343939 | -253965 | 85138 | -339675 | 145844 | -665382 | -2996808 | -3697465 | -4724535 | -3600000 | -800000 | |
| Capital Expenditure | -5180 | -584165 | -864719 | -44143 | -84331 | 0 | -4840 | -3688996 | -1686084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15013 | -5277 | -4007 | -1771 | -74993 | -20311 | -40489 | -23105 | -77429 | -424521 | -283838 | -200000 | -100000 |
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