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CINCOR PHARMA INC (CINC) Stock Cash Flow

NASDAQ:CINC - Nasdaq - US17240Y1091 - Common Stock - Currency: USD

29.06  -0.14 (-0.48%)

After market: 29.25 +0.19 (+0.65%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CINC Net Income ChartCINC Net Income over time chart
-88.09M-50.37M-22.30M-5.04M
Change In Working Capital
CINC Change In Working Capital ChartCINC Change In Working Capital over time chart
3.92M-871.15K3.68M602.13K
Other non cash items
CINC Other non cash items ChartCINC Other non cash items over time chart
20.77M20.39M1.23M3.41K
OPERATING CASH FLOW
CINC OPERATING CASH FLOW ChartCINC OPERATING CASH FLOW over time chart
-63.41M-30.85M-17.40M-4.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CINC Stock Issued/Repurchased ChartCINC Stock Issued/Repurchased over time chart
449.31M143.37M31.99M15.91M
Other Financing Activity
CINC Other Financing Activity ChartCINC Other Financing Activity over time chart
N/A-2.00MN/AN/A
FINANCING CASH FLOW
CINC FINANCING CASH FLOW ChartCINC FINANCING CASH FLOW over time chart
444.75M141.37M31.99M15.91M
 
CHANGE IN CASH
CINC CHANGE IN CASH ChartCINC CHANGE IN CASH over time chart
150.85M110.53M14.59M11.48M
 
FREE CASH FLOW
Operating Cash Flow
CINC Operating Cash Flow ChartCINC Operating Cash Flow over time chart
-63.41M-30.85M-17.40M-4.43M
FREE CASH FLOW
CINC FREE CASH FLOW ChartCINC FREE CASH FLOW over time chart
-63.51M-30.85M-17.40M-4.43M

All data in USD

Charts

CINC Operating and Free Cash Flow chartCINC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM -10M -20M -30M -40M -50M