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ALX ONCOLOGY HOLDINGS INC (ALXO) Stock Cash Flow

NASDAQ:ALXO - Nasdaq - US00166B1052 - Common Stock - Currency: USD

1.63  -0.17 (-9.44%)

After market: 1.6201 -0.01 (-0.61%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALXO Net Income ChartALXO Net Income over time chart
-151.16M-160.81M-123.48M-83.46M-45.74M
Depreciation Amortization
ALXO Depreciation Amortization ChartALXO Depreciation Amortization over time chart
864.00K836.00K340.00K50.00K200.00K
Change In Working Capital
ALXO Change In Working Capital ChartALXO Change In Working Capital over time chart
-3.34M8.30M9.85M-4.03M250.00K
Interest Paid
ALXO Interest Paid ChartALXO Interest Paid over time chart
N/A1.18M100.00K10.00K430.00K
Taxes Paid
ALXO Taxes Paid ChartALXO Taxes Paid over time chart
N/A0.000.00270.00K50.00K
Other non cash items
ALXO Other non cash items ChartALXO Other non cash items over time chart
24.09M21.31M24.07M19.34M7.00M
OPERATING CASH FLOW
ALXO OPERATING CASH FLOW ChartALXO OPERATING CASH FLOW over time chart
-129.54M-130.36M-89.22M-68.10M-38.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALXO Capital Expenditure ChartALXO Capital Expenditure over time chart
-531.00K-1.27M-1.43M-4.92M-30.00K
Other Investing Activity
ALXO Other Investing Activity ChartALXO Other Investing Activity over time chart
36.94M45.93M-233.99MN/A640.00K
INVESTING CASH FLOW
ALXO INVESTING CASH FLOW ChartALXO INVESTING CASH FLOW over time chart
36.41M44.66M-235.42M-4.92M610.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALXO Debt Issued/Reduced ChartALXO Debt Issued/Reduced over time chart
-809.00K-388.00K9.61M-280.00K0.00
Stock Issued/Repurchased
ALXO Stock Issued/Repurchased ChartALXO Stock Issued/Repurchased over time chart
2.28M792.00K900.00K2.75M473.24M
Other Financing Activity
ALXO Other Financing Activity ChartALXO Other Financing Activity over time chart
N/A58.89M-660.00KN/A-10.35M
FINANCING CASH FLOW
ALXO FINANCING CASH FLOW ChartALXO FINANCING CASH FLOW over time chart
89.65M59.29M9.86M2.47M462.88M
 
CHANGE IN CASH
ALXO CHANGE IN CASH ChartALXO CHANGE IN CASH over time chart
-3.48M-26.42M-314.78M-70.55M425.20M
 
FREE CASH FLOW
Operating Cash Flow
ALXO Operating Cash Flow ChartALXO Operating Cash Flow over time chart
-129.54M-130.36M-89.22M-68.10M-38.29M
Capital Expenditure
ALXO Capital Expenditure ChartALXO Capital Expenditure over time chart
-531.00K-1.27M-1.43M-4.92M-30.00K
FREE CASH FLOW
ALXO FREE CASH FLOW ChartALXO FREE CASH FLOW over time chart
-130.07M-131.64M-90.65M-73.02M-38.32M

All data in USD

Charts

ALXO Operating and Free Cash Flow chartALXO OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM -20M -40M -60M -80M -100M