CARGO THERAPEUTICS INC (CRGX) Stock Cash Flow
NASDAQ:CRGX - Nasdaq - US14179K1016 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -154.14M | -98.15M | -40.95M | -5.85M | |||
| Depreciation Amortization | 2.41M | 1.49M | 400.00K | 20.00K | |||
| Change In Working Capital | 1.82M | 2.21M | 2.97M | 250.00K | |||
| Other non cash items | 16.07M | 13.28M | 8.51M | 640.00K | |||
| OPERATING CASH FLOW | -133.84M | -81.16M | -29.07M | -4.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -6.43M | -8.28M | -2.72M | -440.00K | |||
| Other Investing Activity | -329.89M | -715.00K | -560.00K | 0.00 | |||
| INVESTING CASH FLOW | -336.32M | -8.99M | -3.28M | -440.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 3.50M | 28.45M | 0.00 | |||
| Stock Issued/Repurchased | 486.42M | 496.56M | 5.50M | 5.41M | |||
| Other Financing Activity | -4.86M | -5.47M | 230.00K | 0.00 | |||
| FINANCING CASH FLOW | 481.56M | 494.58M | 34.19M | 5.41M | |||
| CHANGE IN CASH | 11.40M | 404.43M | 1.84M | 30.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -133.84M | -81.16M | -29.07M | -4.94M | |||
| Capital Expenditure | -6.43M | -8.28M | -2.72M | -440.00K | |||
| FREE CASH FLOW | -140.27M | -89.44M | -31.79M | -5.38M | |||
All data in USD