Logo image of MGX

METAGENOMI INC (MGX) Stock Cash Flow

NASDAQ:MGX - Nasdaq - US59102M1045 - Common Stock

3.03  +0.31 (+11.4%)

After market: 3.05 +0.02 (+0.66%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGX Net Income ChartMGX Net Income over time chart
-73.95M-68.25M-43.59M-21.44M
Depreciation Amortization
MGX Depreciation Amortization ChartMGX Depreciation Amortization over time chart
5.15M4.21M1.73M387.00K
Change In Working Capital
MGX Change In Working Capital ChartMGX Change In Working Capital over time chart
-48.59M-26.43M69.49M46.26M
Other non cash items
MGX Other non cash items ChartMGX Other non cash items over time chart
14.00M-932.00K2.10M-943.00K
OPERATING CASH FLOW
MGX OPERATING CASH FLOW ChartMGX OPERATING CASH FLOW over time chart
-103.39M-91.41M29.72M24.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGX Capital Expenditure ChartMGX Capital Expenditure over time chart
-4.52M-9.81M-13.98M-2.90M
Other Investing Activity
MGX Other Investing Activity ChartMGX Other Investing Activity over time chart
-51.55M55.55M-108.22M-71.41M
INVESTING CASH FLOW
MGX INVESTING CASH FLOW ChartMGX INVESTING CASH FLOW over time chart
-56.07M45.73M-122.20M-74.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGX Debt Issued/Reduced ChartMGX Debt Issued/Reduced over time chart
N/AN/A0.0029.97M
Stock Issued/Repurchased
MGX Stock Issued/Repurchased ChartMGX Stock Issued/Repurchased over time chart
84.01M4.29M239.59M9.95M
Other Financing Activity
MGX Other Financing Activity ChartMGX Other Financing Activity over time chart
N/A-3.28MN/AN/A
FINANCING CASH FLOW
MGX FINANCING CASH FLOW ChartMGX FINANCING CASH FLOW over time chart
82.68M1.01M239.59M39.92M
 
CHANGE IN CASH
MGX CHANGE IN CASH ChartMGX CHANGE IN CASH over time chart
-76.78M-44.66M147.12M-10.14M
 
FREE CASH FLOW
Operating Cash Flow
MGX Operating Cash Flow ChartMGX Operating Cash Flow over time chart
-103.39M-91.41M29.72M24.26M
Capital Expenditure
MGX Capital Expenditure ChartMGX Capital Expenditure over time chart
-4.52M-9.81M-13.98M-2.90M
FREE CASH FLOW
MGX FREE CASH FLOW ChartMGX FREE CASH FLOW over time chart
-107.91M-101.22M15.75M21.35M

All data in USD

Charts

MGX Operating and Free Cash Flow chartMGX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 20M -20M -40M -60M -80M -100M