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ANEB Anebulo Pharmaceuticals

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  • 2.704
  • -0.091-3.25%
Close Apr 26 16:00 ET
70.11MMarket Cap-6594P/E (TTM)

Anebulo Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.49%-1.81M
-34.07%-2.73M
-78.09%-9.68M
-42.52%-2.85M
-49.91%-2.19M
-117.68%-2.61M
-161.46%-2.03M
-11.62%-5.44M
42.83%-2M
-76.29%-1.46M
Net income from continuing operations
28.99%-2.72M
5.02%-2.48M
-71.89%-11.73M
-7.44%-2.5M
-49.11%-2.8M
-256.66%-3.83M
-68.14%-2.61M
77.44%-6.83M
92.02%-2.32M
-237.60%-1.88M
Change In working capital
-34.21%652.56K
-224.80%-456.8K
28.28%1.16M
-697.96%-577.23K
32.35%383.79K
550.78%991.91K
-50.63%366.01K
162.81%907.78K
108.56%96.53K
192.82%289.97K
-Change in prepaid assets
417.10%355.57K
-124.36%-104.56K
-4.50%608.21K
53.08%-154.95K
4.31%265.11K
-79.64%68.76K
14.40%429.29K
138.19%636.89K
69.32%-330.22K
145.16%254.14K
-Change in payables and accrued expense
-67.83%297K
-456.65%-352.24K
105.34%556.27K
-198.95%-422.28K
231.21%118.68K
265.51%923.15K
-117.29%-63.28K
23.67%270.9K
928.12%426.75K
-75.91%35.83K
Cash from discontinued investing activities
Operating cash flow
30.49%-1.81M
-34.07%-2.73M
-78.09%-9.68M
-42.52%-2.85M
-49.91%-2.19M
-117.68%-2.61M
-161.46%-2.03M
-11.62%-5.44M
42.83%-2M
-76.29%-1.46M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
74.95%-62.35K
0
6.38M
-68.16K
0
-248.93K
6.7M
0
0
0
Net common stock issuance
--0
--0
--6.65M
--0
--0
--0
--6.65M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--52.4K
--0
--0
--0
--52.4K
--0
--0
--0
Net other financing activities
----
----
---317.08K
---68.16K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
74.95%-62.35K
--0
--6.38M
---68.16K
--0
---248.93K
--6.7M
--0
--0
--0
Net cash flow
Beginning cash position
-55.65%8.52M
-22.69%11.25M
-27.21%14.55M
-14.40%14.16M
-9.18%16.36M
0.03%19.21M
-27.21%14.55M
560.69%19.99M
400.37%16.55M
626.17%18.01M
Current changes in cash
34.37%-1.88M
-158.45%-2.73M
39.29%-3.3M
-45.92%-2.92M
-49.91%-2.19M
-138.44%-2.86M
699.72%4.67M
-132.06%-5.44M
-111.99%-2M
-276.68%-1.46M
End cash Position
-59.37%6.64M
-55.65%8.52M
-22.69%11.25M
-22.69%11.25M
-14.40%14.16M
-9.18%16.36M
0.03%19.21M
-27.21%14.55M
-27.21%14.55M
400.37%16.55M
Free cash flow
30.49%-1.81M
-34.07%-2.73M
-78.09%-9.68M
-42.52%-2.85M
-49.91%-2.19M
-117.68%-2.61M
-161.46%-2.03M
-11.62%-5.44M
42.83%-2M
-76.29%-1.46M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.49%-1.81M-34.07%-2.73M-78.09%-9.68M-42.52%-2.85M-49.91%-2.19M-117.68%-2.61M-161.46%-2.03M-11.62%-5.44M42.83%-2M-76.29%-1.46M
Net income from continuing operations 28.99%-2.72M5.02%-2.48M-71.89%-11.73M-7.44%-2.5M-49.11%-2.8M-256.66%-3.83M-68.14%-2.61M77.44%-6.83M92.02%-2.32M-237.60%-1.88M
Change In working capital -34.21%652.56K-224.80%-456.8K28.28%1.16M-697.96%-577.23K32.35%383.79K550.78%991.91K-50.63%366.01K162.81%907.78K108.56%96.53K192.82%289.97K
-Change in prepaid assets 417.10%355.57K-124.36%-104.56K-4.50%608.21K53.08%-154.95K4.31%265.11K-79.64%68.76K14.40%429.29K138.19%636.89K69.32%-330.22K145.16%254.14K
-Change in payables and accrued expense -67.83%297K-456.65%-352.24K105.34%556.27K-198.95%-422.28K231.21%118.68K265.51%923.15K-117.29%-63.28K23.67%270.9K928.12%426.75K-75.91%35.83K
Cash from discontinued investing activities
Operating cash flow 30.49%-1.81M-34.07%-2.73M-78.09%-9.68M-42.52%-2.85M-49.91%-2.19M-117.68%-2.61M-161.46%-2.03M-11.62%-5.44M42.83%-2M-76.29%-1.46M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 74.95%-62.35K06.38M-68.16K0-248.93K6.7M000
Net common stock issuance --0--0--6.65M--0--0--0--6.65M--0--0--0
Proceeds from stock option exercised by employees --0--0--52.4K--0--0--0--52.4K--0--0--0
Net other financing activities -----------317.08K---68.16K--0--------------------
Cash from discontinued financing activities
Financing cash flow 74.95%-62.35K--0--6.38M---68.16K--0---248.93K--6.7M--0--0--0
Net cash flow
Beginning cash position -55.65%8.52M-22.69%11.25M-27.21%14.55M-14.40%14.16M-9.18%16.36M0.03%19.21M-27.21%14.55M560.69%19.99M400.37%16.55M626.17%18.01M
Current changes in cash 34.37%-1.88M-158.45%-2.73M39.29%-3.3M-45.92%-2.92M-49.91%-2.19M-138.44%-2.86M699.72%4.67M-132.06%-5.44M-111.99%-2M-276.68%-1.46M
End cash Position -59.37%6.64M-55.65%8.52M-22.69%11.25M-22.69%11.25M-14.40%14.16M-9.18%16.36M0.03%19.21M-27.21%14.55M-27.21%14.55M400.37%16.55M
Free cash flow 30.49%-1.81M-34.07%-2.73M-78.09%-9.68M-42.52%-2.85M-49.91%-2.19M-117.68%-2.61M-161.46%-2.03M-11.62%-5.44M42.83%-2M-76.29%-1.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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