ENvue Medical Inc — Quarterly Cash Flow (NASDAQ:FEED)

Financials

Total assets 3.63 M44.1 M51.48 M54.38 M Total liabilities 3 M8.43 M11.01 M11.92 M Total equity 627 K35.67 M40.48 M42.46 M Total liabilities & shareholders' equities 3.63 M44.1 M51.48 M54.38 M Total debt —109.71 M69 K15 K Net debt —109.11 M-3.96 M-6.93 M