ENZO BIOCHEM, INC. Financing Cash Flow
ENZO BIOCHEM, INC. reported Financing Cash Flow of -$5.57 million for the 9-month period ending 2025-04-30, per its 10-Q filed 2025-06-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-06-16
- ENZO BIOCHEM, INC. net cash provided by (used in) financing activities for the quarter ending 2025-04-30 was -$42.00K.
- ENZO BIOCHEM, INC. net cash provided by (used in) financing activities for the quarter ending 2025-01-31 was -$5.32M.
- ENZO BIOCHEM, INC. net cash provided by (used in) financing activities for the quarter ending 2024-10-31 was -$200.00K.
- ENZO BIOCHEM, INC. net cash provided by (used in) financing activities for the quarter ending 2024-07-31 was -$3.61M.
- ENZO BIOCHEM, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$4.19M.
- ENZO BIOCHEM, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.13M.
- ENZO BIOCHEM, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$241.00K.
- ENZO BIOCHEM, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$242.00K, a 103.46% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-04-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-16 | -$5.37M derived: sum of 2 quarters · filed 2025-06-16 | -$5.57M 10-Q · filed 2025-06-16 | -$9.18M derived: sum of 4 quarters · filed 2025-06-16 | |
| 2025-01-31 | -$5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-17 | -$5.52M 10-Q · filed 2025-03-17 | -$9.13M derived: sum of 3 quarters · filed 2025-03-17 | -$9.18M derived: sum of 4 quarters · filed 2025-06-16 | |
| 2024-10-31 | -$200.00K 10-Q · filed 2024-12-16 | -$3.81M derived: sum of 2 quarters · filed 2024-12-16 | -$3.85M derived: sum of 3 quarters · filed 2025-06-16 | -$3.88M derived: sum of 4 quarters · filed 2025-06-16 | |
| 2024-07-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | -$3.65M derived: sum of 2 quarters · filed 2025-06-16 | -$3.67M derived: sum of 3 quarters · filed 2025-06-16 | -$4.19M 10-K · filed 2024-10-29 | |
| 2024-04-30 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-16 | -$66.00K derived: sum of 2 quarters · filed 2025-06-16 | -$584.00K 10-Q · filed 2025-06-16 | -$4.82M derived: sum of 4 quarters · filed 2025-06-16 | |
| 2024-01-31 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-17 | -$540.00K 10-Q · filed 2025-03-17 | -$4.78M derived: sum of 3 quarters · filed 2025-03-17 | -$1.51M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-10-31 | -$518.00K 10-Q · filed 2024-12-16 | -$4.76M derived: sum of 2 quarters · filed 2024-12-16 | -$1.49M derived: sum of 3 quarters · filed 2024-12-16 | -$1.55M derived: sum of 4 quarters · filed 2024-12-16 | |
| 2023-07-31 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | -$968.00K derived: sum of 2 quarters · filed 2024-10-29 | -$1.03M derived: sum of 3 quarters · filed 2024-10-29 | -$1.13M 10-K · filed 2024-10-29 | |
| 2023-04-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-13 | $3.21M derived: sum of 2 quarters · filed 2024-06-13 | $3.12M 10-Q · filed 2024-06-13 | $3.02M derived: sum of 4 quarters · filed 2024-06-13 | |
| 2023-01-31 | -$62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-13 | -$157.00K 10-Q · filed 2024-03-13 | -$253.00K derived: sum of 3 quarters · filed 2024-03-13 | -$284.00K derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-10-31 | -$95.00K 10-Q · filed 2023-12-15 | -$191.00K derived: sum of 2 quarters · filed 2023-12-15 | -$222.00K derived: sum of 3 quarters · filed 2023-12-15 | -$279.00K derived: sum of 4 quarters · filed 2023-12-15 | |
| 2022-07-31 | -$96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | -$127.00K derived: sum of 2 quarters · filed 2023-11-03 | -$184.00K derived: sum of 3 quarters · filed 2023-11-03 | -$241.00K 10-K · filed 2023-11-03 | |
| 2022-04-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-14 | -$88.00K derived: sum of 2 quarters · filed 2023-06-14 | -$145.00K 10-Q · filed 2023-06-14 | -$201.00K derived: sum of 4 quarters · filed 2023-06-14 | |
| 2022-01-31 | -$57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-20 | -$114.00K 10-Q · filed 2023-03-20 | -$170.00K derived: sum of 3 quarters · filed 2023-03-20 | -$149.00K derived: sum of 4 quarters · filed 2023-03-20 | |
| 2021-10-31 | -$57.00K 10-Q · filed 2022-12-12 | -$113.00K derived: sum of 2 quarters · filed 2022-12-12 | -$92.00K derived: sum of 3 quarters · filed 2022-12-12 | -$186.00K derived: sum of 4 quarters · filed 2022-12-12 | |
| 2021-07-31 | -$56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-14 | -$35.00K derived: sum of 2 quarters · filed 2022-10-14 | -$129.00K derived: sum of 3 quarters · filed 2022-10-14 | -$242.00K 10-K · filed 2022-10-14 | |
| 2021-04-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | -$73.00K derived: sum of 2 quarters · filed 2022-06-09 | -$186.00K 10-Q · filed 2022-06-09 | -$276.00K derived: sum of 4 quarters · filed 2022-10-14 | |
| 2021-01-31 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-14 | -$207.00K 10-Q · filed 2022-03-14 | -$297.00K derived: sum of 3 quarters · filed 2022-10-14 | $7.02M derived: sum of 4 quarters · filed 2022-10-14 | |
| 2020-10-31 | -$113.00K 10-Q · filed 2021-12-15 | -$203.00K derived: sum of 2 quarters · filed 2022-10-14 | $7.12M derived: sum of 3 quarters · filed 2022-10-14 | $7.06M derived: sum of 4 quarters · filed 2022-10-14 | |
| 2020-07-31 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-14 | $7.23M derived: sum of 2 quarters · filed 2022-10-14 | $7.17M derived: sum of 3 quarters · filed 2022-10-14 | $7.00M 10-K · filed 2022-10-14 | |
| 2020-04-30 | $7.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-11 | $7.26M derived: sum of 2 quarters · filed 2021-06-11 | $7.09M 10-Q · filed 2021-06-11 | $6.93M derived: sum of 4 quarters · filed 2021-10-12 | |
| 2020-01-31 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-16 | -$229.00K 10-Q · filed 2021-03-16 | -$386.00K derived: sum of 3 quarters · filed 2021-10-12 | -$492.00K derived: sum of 4 quarters · filed 2021-10-12 | |
| 2019-10-31 | -$171.00K 10-Q · filed 2020-12-11 | -$328.00K derived: sum of 2 quarters · filed 2021-10-12 | -$434.00K derived: sum of 3 quarters · filed 2021-10-12 | $4.06M derived: sum of 4 quarters · filed 2021-10-12 | |
| 2019-07-31 | -$157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-12 | -$263.00K derived: sum of 2 quarters · filed 2021-10-12 | $4.23M derived: sum of 3 quarters · filed 2021-10-12 | $4.19M 10-K · filed 2021-10-12 | |
| 2019-04-30 | -$106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-09 | $4.38M derived: sum of 2 quarters · filed 2020-06-09 | $4.35M 10-Q · filed 2020-06-09 | $4.38M derived: sum of 4 quarters · filed 2020-10-19 | |
| 2019-01-31 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | $4.46M 10-Q · filed 2020-03-06 | $4.53M 10-Q · filed 2019-03-11 | $4.48M derived: sum of 3 quarters · filed 2020-10-19 | $4.50M derived: sum of 4 quarters · filed 2020-10-19 |
| 2018-10-31 | -$34.00K 10-Q · filed 2019-12-10 | -$7.00K derived: sum of 2 quarters · filed 2020-10-19 | $5.00K derived: sum of 3 quarters · filed 2020-10-19 | -$32.00K derived: sum of 4 quarters · filed 2020-10-19 | |
| 2018-07-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-19 | $39.00K derived: sum of 2 quarters · filed 2020-10-19 | $2.00K derived: sum of 3 quarters · filed 2020-10-19 | $559.00K 10-K · filed 2020-10-19 | |
| 2018-04-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-10 | -$25.00K derived: sum of 2 quarters · filed 2019-06-10 | $532.00K 10-Q · filed 2019-06-10 | $688.00K derived: sum of 4 quarters · filed 2019-10-15 | |
| 2018-01-31 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-11 | $520.00K 10-Q · filed 2019-03-11 | $676.00K derived: sum of 3 quarters · filed 2019-10-15 | $660.00K derived: sum of 4 quarters · filed 2019-10-15 | |
| 2017-10-31 | $557.00K 10-Q · filed 2018-12-10 | $713.00K derived: sum of 2 quarters · filed 2019-10-15 | $697.00K derived: sum of 3 quarters · filed 2019-10-15 | -$1.42M derived: sum of 4 quarters · filed 2019-10-15 | |
| 2017-07-31 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | $140.00K derived: sum of 2 quarters · filed 2019-10-15 | -$1.97M derived: sum of 3 quarters · filed 2019-10-15 | -$1.67M 10-K · filed 2019-10-15 | |
| 2017-04-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-11 | -$2.13M derived: sum of 2 quarters · filed 2018-06-11 | -$1.82M 10-Q · filed 2018-06-11 | -$2.38M derived: sum of 4 quarters · filed 2018-10-15 | |
| 2017-01-31 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-12 | -$1.81M 10-Q · filed 2018-03-12 | -$2.37M derived: sum of 3 quarters · filed 2018-10-15 | -$3.55M derived: sum of 4 quarters · filed 2018-10-15 | |
| 2016-10-31 | $303.00K 10-Q · filed 2017-12-07 | -$257.00K derived: sum of 2 quarters · filed 2018-10-15 | -$1.44M derived: sum of 3 quarters · filed 2018-10-15 | -$1.50M derived: sum of 4 quarters · filed 2018-10-15 | |
| 2016-07-31 | -$560.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | -$1.74M derived: sum of 2 quarters · filed 2018-10-15 | -$1.81M derived: sum of 3 quarters · filed 2018-10-15 | -$1.93M 10-K · filed 2018-10-15 | |
| 2016-04-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | -$1.25M derived: sum of 2 quarters · filed 2017-06-08 | -$1.37M 10-Q · filed 2017-06-08 | -$1.52M derived: sum of 4 quarters · filed 2017-09-27 | |
| 2016-01-31 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-13 | -$192.00K 10-Q · filed 2017-03-13 | -$338.00K derived: sum of 3 quarters · filed 2017-09-27 | $922.00K derived: sum of 4 quarters · filed 2017-09-27 | |
| 2015-10-31 | -$125.00K 10-Q · filed 2016-12-08 | -$271.00K derived: sum of 2 quarters · filed 2017-09-27 | $989.00K derived: sum of 3 quarters · filed 2017-09-27 | $3.89M derived: sum of 4 quarters · filed 2017-09-27 | |
| 2015-07-31 | -$146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $1.11M derived: sum of 2 quarters · filed 2017-09-27 | $4.02M derived: sum of 3 quarters · filed 2017-09-27 | $6.22M 10-K · filed 2017-09-27 | |
| 2015-04-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-08 | $4.16M derived: sum of 2 quarters · filed 2016-06-08 | $6.37M 10-Q · filed 2016-06-08 | $8.36M derived: sum of 4 quarters · filed 2016-10-13 | |
| 2015-01-31 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-09 | $5.11M 10-Q · filed 2016-03-09 | $7.10M derived: sum of 3 quarters · filed 2016-10-13 | $12.32M derived: sum of 4 quarters · filed 2016-10-13 | |
| 2014-10-31 | $2.21M 10-Q · filed 2015-12-08 | $4.20M derived: sum of 2 quarters · filed 2016-10-13 | $9.41M derived: sum of 3 quarters · filed 2016-10-13 | $11.15M derived: sum of 4 quarters · filed 2016-10-13 | |
| 2014-07-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-13 | $7.21M derived: sum of 2 quarters · filed 2016-10-13 | $8.95M derived: sum of 3 quarters · filed 2016-10-13 | $10.92M 10-K · filed 2016-10-13 | |
| 2014-04-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-09 | $6.96M derived: sum of 2 quarters · filed 2015-06-09 | $8.92M 10-Q · filed 2015-06-09 | $13.92M derived: sum of 4 quarters · filed 2015-10-13 | |
| 2014-01-31 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $3.71M 10-Q · filed 2015-03-12 | $8.71M derived: sum of 3 quarters · filed 2015-10-13 | $8.61M derived: sum of 4 quarters · filed 2015-10-13 | |
| 2013-10-31 | $1.97M 10-Q · filed 2014-12-09 | $6.97M derived: sum of 2 quarters · filed 2015-10-13 | $6.87M derived: sum of 3 quarters · filed 2015-10-13 | $6.81M derived: sum of 4 quarters · filed 2015-10-13 | |
| 2013-07-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | $4.90M derived: sum of 2 quarters · filed 2015-10-13 | $4.84M derived: sum of 3 quarters · filed 2015-10-13 | $4.82M 10-K · filed 2015-10-13 | |
| 2013-04-30 | -$101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-09 | -$156.00K derived: sum of 2 quarters · filed 2014-06-09 | -$184.00K 10-Q · filed 2014-06-09 | -$233.00K derived: sum of 4 quarters · filed 2014-10-09 | |
| 2013-01-31 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-11 | -$83.00K 10-Q · filed 2014-03-11 | -$132.00K derived: sum of 3 quarters · filed 2014-10-09 | -$169.00K derived: sum of 4 quarters · filed 2014-10-09 | |
| 2012-10-31 | -$28.00K 10-Q · filed 2013-12-10 | -$77.00K derived: sum of 2 quarters · filed 2014-10-09 | -$114.00K derived: sum of 3 quarters · filed 2014-10-09 | -$149.00K derived: sum of 4 quarters · filed 2014-10-09 | |
| 2012-07-31 | -$49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-09 | -$86.00K derived: sum of 2 quarters · filed 2014-10-09 | -$121.00K derived: sum of 3 quarters · filed 2014-10-09 | -$154.00K 10-K · filed 2014-10-09 | |
| 2012-04-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-10 | -$72.00K derived: sum of 2 quarters · filed 2013-06-10 | -$105.00K 10-Q · filed 2013-06-10 | ||
| 2012-01-31 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | -$68.00K 10-Q · filed 2013-03-12 | |||
| 2011-10-31 | -$33.00K 10-Q · filed 2012-12-10 | ||||
| 2011-07-31 | -$68.00K 10-K · filed 2013-10-15 |