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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Viskase Holdings, Inc. (ENZND)
Viskase Holdings, Inc. (ENZND)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$19,402K
Free Cash flow
-$25,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash acquired in connection with...
Issuance of common stock
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of short-term debt
Capital expenditures
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
Net loss
-6,722
Depreciation and amortization
4,228
Amortization of deferred financing fees
439
Loss on impairment of assets
34
Receivables
3,415
Inventories
3,321
Other current assets
1,769
Accounts payable
-4,533
Accrued liabilities
-901
Other
-355
Total adjustments
-9,593
Net cash (used in) provided by operating activities
-16,315
Capital expenditures
8,985
Net cash used in investing activities
-8,985
Cash acquired in connection with reverse recapitalization
40,855
Deferred financing costs
504
Issuance of common stock
15,000
Repayment of short-term debt
11,250
Proceeds from long-term debt
647
Net cash provided by financing activities
44,748
Effect of currency exchange rate changes on cash
-46
Net increase in cash and equivalents
19,402
Cash, equivalents and restricted cash at beginning of period
9,217
Cash, equivalents and restricted cash at end of period
28,619
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ENZND Cash Flow Sankey Diagram
Sankey diagram visualizing ENZND cash flow for the period
Cash acquired in
connection with reverse...
$40,855K
Issuance of common stock
$15,000K
Proceeds from long-term
debt
$647K
Net cash provided by
financing activities
$44,748K
Canceled cashflow
$11,754K
Net increase in cash
and equivalents
$19,402K
Canceled cashflow
$25,346K
Repayment of short-term
debt
$11,250K
Deferred financing costs
$504K
Net cash (used in)
provided by operating...
-$16,315K
Net cash used in
investing activities
-$8,985K
Effect of currency
exchange rate changes on...
-$46K
Depreciation and
amortization
$4,228K
Amortization of deferred
financing fees
$439K
Loss on impairment of
assets
$34K
Total adjustments
-$9,593K
Net loss
-$6,722K
Capital expenditures
$8,985K
Canceled cashflow
$4,701K
Accounts payable
-$4,533K
Receivables
$3,415K
Inventories
$3,321K
Other current assets
$1,769K
Accrued liabilities
-$901K
Other
-$355K
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