E

Entero Healthcare Solutions
ENTERO

Last Price

Cash Flow Statement

Operating Activities
Metric202020212022202320242025LTM
0.356B0.948B1.025B
250.17M306.92M0M
000
17.67M0M35.49M
-1.457B-2.215B0B
0.468B0.157B-1.061B
-366.12M-803.24M0M
Investing Activities
Metric202020212022202320242025LTM
-54.16M-113.14M0M
-0.418B-3.288B0B
-6.681B-1.273B0B
0B6.491B0B
101.96M0M0M
-7.051B1.817B0B
Financing Activities
Metric202020212022202320242025LTM
-987.62M217M0M
10.51B-0.348B0B
000
-892.83M-190.36M0M
8.629B-0.321B0B
Cash Position
Metric202020212022202320242025LTM
0.254B1.476B0B
1.223B1.128B0B
1.476B2.604B0B
-366.12M-803.24M0M
-54.16M-113.14M0M
-420.28M-916.38M0M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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