GRAIL INC (GRAL) Stock Cash Flow
NASDAQ:GRAL - Nasdaq - US3847471014 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.26B | -1.47B | -5.40B | -1.25B | -244.85M | |||
| Depreciation Amortization | 272.99M | 158.70M | 154.76M | 58.45M | 10.31M | |||
| Income Taxes - Deferred | N/A | -38.15M | -39.06M | -17.48M | N/A | |||
| Change In Working Capital | -5.65M | 7.72M | -14.46M | 21.59M | -39.28M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 85.00K | |||
| Other non cash items | 2.16B | 741.62M | 4.74B | 497.09M | 28.04M | |||
| OPERATING CASH FLOW | -977.95M | -595.80M | -561.31M | -688.13M | -245.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.58M | -12.89M | -22.86M | -69.93M | -3.33M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 414.74M | 136.37M | |||
| INVESTING CASH FLOW | -88.27M | -12.89M | -22.86M | 344.81M | 133.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -1.56M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 5.81M | 162.82M | |||
| Other Financing Activity | 1.71B | 463.77M | 604.82M | 388.93M | -932.00K | |||
| FINANCING CASH FLOW | 1.48B | 463.77M | 604.82M | 394.74M | 160.33M | |||
| Exchange Rate Effect | 483.00K | 305.00K | -511.00K | -199.00K | 124.00K | |||
| CHANGE IN CASH | 409.84M | -144.62M | 20.13M | 51.23M | 47.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -977.95M | -595.80M | -561.31M | -688.13M | -245.79M | |||
| Capital Expenditure | -16.58M | -12.89M | -22.86M | -69.93M | -3.33M | |||
| FREE CASH FLOW | -994.53M | -608.69M | -584.17M | -758.06M | -249.13M | |||
All data in USD