US Stock MarketDetailed Quotes

ENZ Enzo Biochem

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  • 1.090
  • -0.020-1.80%
Close May 17 16:00 ET
55.84MMarket Cap1.63P/E (TTM)

Enzo Biochem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.21%-8.94M
-53.85%-13.37M
-122.88%-36.98M
-87.77%-17.03M
-496.69%-5.05M
-883.81%-6.2M
-43.85%-8.69M
-4,386.82%-16.59M
-8,498.15%-9.07M
-136.71%-847K
Net income from continuing operations
72.96%-3.06M
37.79%-6.62M
211.10%20.29M
781.02%57.43M
-212.88%-15.19M
-326.37%-11.32M
-358.60%-10.64M
-331.89%-18.26M
-358.05%-8.43M
-341.97%-4.85M
Operating gains losses
51.01%-730K
23.88%970K
-150.12%-1.67M
-320.45%-593K
-116.28%-374K
-445.71%-1.49M
128.95%783K
147.68%3.34M
104.13%269K
22,880.00%2.3M
Depreciation and amortization
-57.35%267K
-66.33%270K
-5.13%2.68M
-12.05%606K
-11.48%648K
-11.21%626K
14.41%802K
6.56%2.83M
0.58%689K
8.77%732K
Other non cash items
---882K
--328K
---81.81M
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----
----
----
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Change In working capital
-209.18%-5.76M
-3,409.23%-9.51M
371.51%18.56M
307.71%4.64M
725.16%8.92M
1,660.06%5.27M
94.93%-271K
-43.17%-6.84M
-196.29%-2.23M
219.32%1.08M
-Change in receivables
-215.51%-767K
18,454.55%2.02M
487.45%5.03M
1,134.24%3.17M
-66.17%1.21M
116.57%664K
99.02%-11K
-17.03%-1.3M
-78.26%257K
495.17%3.57M
-Change in inventory
-384.34%-236K
208.91%428K
87.79%-334K
8.21%-425K
137.76%401K
6.41%83K
69.51%-393K
44.58%-2.74M
73.96%-463K
39.90%-1.06M
-Change in prepaid assets
-249.28%-618K
-48.05%346K
108.94%105K
7.98%-1.25M
147.87%270K
-27.62%414K
289.47%666K
-66.05%-1.17M
-83.83%-1.35M
-719.78%-564K
-Change in payables and accrued expense
-200.58%-4.14M
-2,208.26%-12.3M
945.88%13.75M
565.68%3.13M
914.93%7.04M
36.20%4.11M
82.85%-533K
-182.12%-1.63M
-118.44%-673K
-608.24%-864K
Cash from discontinued investing activities
Operating cash flow
-44.21%-8.94M
-53.85%-13.37M
-122.88%-36.98M
-87.77%-17.03M
-496.69%-5.05M
-883.81%-6.2M
-43.85%-8.69M
-4,386.82%-16.59M
-8,498.15%-9.07M
-136.71%-847K
Investing cash flow
Cash flow from continuing investing activities
97.12%-25K
61.04%-254K
-110.94%-2.76M
-55.28%-573K
-102.39%-666K
29.98%-869K
38.55%-652K
173.12%25.22M
77.00%-369K
187.80%27.89M
Capital expenditure reported
97.12%-25K
61.04%-254K
20.51%-2.76M
-55.28%-573K
22.20%-666K
28.42%-869K
36.88%-652K
21.73%-3.47M
76.44%-369K
51.00%-856K
Net investment purchase and sale
----
----
--0
--0
----
----
----
195.46%28.7M
--0
195.76%28.75M
Cash from discontinued investing activities
Investing cash flow
97.12%-25K
61.04%-254K
292.42%98.98M
27,516.53%101.17M
-102.39%-666K
29.98%-869K
38.55%-652K
173.12%25.22M
77.00%-369K
187.80%27.89M
Financing cash flow
Cash flow from continuing financing activities
64.52%-22K
-445.26%-518K
-366.80%-1.13M
-4,316.67%-4.24M
10,654.84%3.27M
-8.77%-62K
-66.67%-95K
0.41%-241K
-71.43%-96K
-247.62%-31K
Net issuance payments of debt
64.52%-22K
46.32%-51K
-322.30%-1.14M
-4,313.54%-4.24M
5,622.03%3.26M
-8.77%-62K
-66.67%-95K
20.65%-269K
-71.43%-96K
22.37%-59K
Net common stock issuance
----
----
--386K
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
-50.00%14K
--0
----
----
----
-71.13%28K
--0
----
Net other financing activities
--0
---467K
---389K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
64.52%-22K
-445.26%-518K
-366.80%-1.13M
-4,316.67%-4.24M
10,654.84%3.27M
-8.77%-62K
-66.67%-95K
0.41%-241K
-71.43%-96K
-247.62%-31K
Net cash flow
Beginning cash position
426.89%69.21M
268.86%83.37M
58.35%22.6M
-88.70%3.63M
17.35%6.05M
84.84%13.14M
58.35%22.6M
-70.64%14.27M
102.85%32.13M
-88.61%5.16M
Current changes in cash
-26.03%-8.99M
-49.85%-14.15M
625.44%60.88M
937.92%79.9M
-109.06%-2.45M
-269.76%-7.13M
-31.83%-9.44M
124.43%8.39M
-514.37%-9.54M
191.76%27.02M
Effect of exchange rate changes
-60.42%19K
28.57%-20K
-73.02%-109K
-2,037.50%-155K
157.78%26K
352.63%48K
-300.00%-28K
-672.73%-63K
161.54%8K
-800.00%-45K
End cash Position
895.06%60.24M
426.89%69.21M
268.86%83.37M
268.86%83.37M
-88.70%3.63M
17.35%6.05M
84.84%13.14M
58.35%22.6M
58.35%22.6M
102.85%32.13M
Free cash flow
-26.83%-8.96M
-45.83%-13.63M
-98.07%-39.74M
-86.50%-17.6M
-235.88%-5.72M
-283.24%-7.07M
-32.07%-9.35M
-395.48%-20.06M
-547.39%-9.44M
-404.11%-1.7M
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)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.21%-8.94M-53.85%-13.37M-122.88%-36.98M-87.77%-17.03M-496.69%-5.05M-883.81%-6.2M-43.85%-8.69M-4,386.82%-16.59M-8,498.15%-9.07M-136.71%-847K
Net income from continuing operations 72.96%-3.06M37.79%-6.62M211.10%20.29M781.02%57.43M-212.88%-15.19M-326.37%-11.32M-358.60%-10.64M-331.89%-18.26M-358.05%-8.43M-341.97%-4.85M
Operating gains losses 51.01%-730K23.88%970K-150.12%-1.67M-320.45%-593K-116.28%-374K-445.71%-1.49M128.95%783K147.68%3.34M104.13%269K22,880.00%2.3M
Depreciation and amortization -57.35%267K-66.33%270K-5.13%2.68M-12.05%606K-11.48%648K-11.21%626K14.41%802K6.56%2.83M0.58%689K8.77%732K
Other non cash items ---882K--328K---81.81M----------------------------
Change In working capital -209.18%-5.76M-3,409.23%-9.51M371.51%18.56M307.71%4.64M725.16%8.92M1,660.06%5.27M94.93%-271K-43.17%-6.84M-196.29%-2.23M219.32%1.08M
-Change in receivables -215.51%-767K18,454.55%2.02M487.45%5.03M1,134.24%3.17M-66.17%1.21M116.57%664K99.02%-11K-17.03%-1.3M-78.26%257K495.17%3.57M
-Change in inventory -384.34%-236K208.91%428K87.79%-334K8.21%-425K137.76%401K6.41%83K69.51%-393K44.58%-2.74M73.96%-463K39.90%-1.06M
-Change in prepaid assets -249.28%-618K-48.05%346K108.94%105K7.98%-1.25M147.87%270K-27.62%414K289.47%666K-66.05%-1.17M-83.83%-1.35M-719.78%-564K
-Change in payables and accrued expense -200.58%-4.14M-2,208.26%-12.3M945.88%13.75M565.68%3.13M914.93%7.04M36.20%4.11M82.85%-533K-182.12%-1.63M-118.44%-673K-608.24%-864K
Cash from discontinued investing activities
Operating cash flow -44.21%-8.94M-53.85%-13.37M-122.88%-36.98M-87.77%-17.03M-496.69%-5.05M-883.81%-6.2M-43.85%-8.69M-4,386.82%-16.59M-8,498.15%-9.07M-136.71%-847K
Investing cash flow
Cash flow from continuing investing activities 97.12%-25K61.04%-254K-110.94%-2.76M-55.28%-573K-102.39%-666K29.98%-869K38.55%-652K173.12%25.22M77.00%-369K187.80%27.89M
Capital expenditure reported 97.12%-25K61.04%-254K20.51%-2.76M-55.28%-573K22.20%-666K28.42%-869K36.88%-652K21.73%-3.47M76.44%-369K51.00%-856K
Net investment purchase and sale ----------0--0------------195.46%28.7M--0195.76%28.75M
Cash from discontinued investing activities
Investing cash flow 97.12%-25K61.04%-254K292.42%98.98M27,516.53%101.17M-102.39%-666K29.98%-869K38.55%-652K173.12%25.22M77.00%-369K187.80%27.89M
Financing cash flow
Cash flow from continuing financing activities 64.52%-22K-445.26%-518K-366.80%-1.13M-4,316.67%-4.24M10,654.84%3.27M-8.77%-62K-66.67%-95K0.41%-241K-71.43%-96K-247.62%-31K
Net issuance payments of debt 64.52%-22K46.32%-51K-322.30%-1.14M-4,313.54%-4.24M5,622.03%3.26M-8.77%-62K-66.67%-95K20.65%-269K-71.43%-96K22.37%-59K
Net common stock issuance ----------386K------------------0--------
Proceeds from stock option exercised by employees ---------50.00%14K--0-------------71.13%28K--0----
Net other financing activities --0---467K---389K----------------------------
Cash from discontinued financing activities
Financing cash flow 64.52%-22K-445.26%-518K-366.80%-1.13M-4,316.67%-4.24M10,654.84%3.27M-8.77%-62K-66.67%-95K0.41%-241K-71.43%-96K-247.62%-31K
Net cash flow
Beginning cash position 426.89%69.21M268.86%83.37M58.35%22.6M-88.70%3.63M17.35%6.05M84.84%13.14M58.35%22.6M-70.64%14.27M102.85%32.13M-88.61%5.16M
Current changes in cash -26.03%-8.99M-49.85%-14.15M625.44%60.88M937.92%79.9M-109.06%-2.45M-269.76%-7.13M-31.83%-9.44M124.43%8.39M-514.37%-9.54M191.76%27.02M
Effect of exchange rate changes -60.42%19K28.57%-20K-73.02%-109K-2,037.50%-155K157.78%26K352.63%48K-300.00%-28K-672.73%-63K161.54%8K-800.00%-45K
End cash Position 895.06%60.24M426.89%69.21M268.86%83.37M268.86%83.37M-88.70%3.63M17.35%6.05M84.84%13.14M58.35%22.6M58.35%22.6M102.85%32.13M
Free cash flow -26.83%-8.96M-45.83%-13.63M-98.07%-39.74M-86.50%-17.6M-235.88%-5.72M-283.24%-7.07M-32.07%-9.35M-395.48%-20.06M-547.39%-9.44M-404.11%-1.7M
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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