EQRX INC (EQRX) Stock Cash Flow
NASDAQ:EQRX - Nasdaq - US26886C1071 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -262.78M | -169.09M | -100.01M | -249.98M | -8.51M | |||
| Depreciation Amortization | 768.00K | 935.00K | 1.18M | 338.00K | 0.00 | |||
| Change In Working Capital | 1.35M | 10.91M | -15.12M | 7.57M | 2.02M | |||
| Other non cash items | -69.68M | -130.03M | -69.24M | 568.00K | 3.88M | |||
| OPERATING CASH FLOW | -330.34M | -287.27M | -183.18M | -241.51M | -2.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.56M | -1.13M | -448.00K | -2.98M | -78.00K | |||
| Other Investing Activity | -286.34M | -896.14M | -4.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -287.90M | -897.28M | -4.45M | -2.98M | -78.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 22.00M | |||
| Stock Issued/Repurchased | 1.30M | 1.50M | 71.92M | 715.48M | 3.00K | |||
| Other Financing Activity | 0.00 | -1.36M | 1.30B | N/A | N/A | |||
| FINANCING CASH FLOW | 1.30M | 139.00K | 1.38B | 715.48M | 22.00M | |||
| CHANGE IN CASH | -616.94M | -1.18B | 1.19B | 470.99M | 19.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -330.34M | -287.27M | -183.18M | -241.51M | -2.60M | |||
| Capital Expenditure | -1.56M | -1.13M | -448.00K | -2.98M | -78.00K | |||
| FREE CASH FLOW | -331.90M | -288.40M | -183.63M | -244.49M | -2.68M | |||
All data in USD