NUVATION BIO INC (NUVB) Stock Cash Flow
NYSE:NUVB - New York Stock Exchange, Inc. - US67080N1019 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -532.28M | -75.80M | -104.20M | -86.85M | -41.66M | |||
| Depreciation Amortization | 516.00K | 222.00K | 200.00K | 180.00K | 100.00K | |||
| Change In Working Capital | -7.75M | 540.00K | -4.00M | 6.74M | 2.37M | |||
| Other non cash items | 440.37M | 7.04M | 11.89M | 11.73M | 2.65M | |||
| OPERATING CASH FLOW | -99.14M | -68.00M | -96.11M | -68.19M | -36.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -184.00K | -69.00K | -370.00K | -280.00K | -150.00K | |||
| Other Investing Activity | 104.29M | 8.99M | 63.83M | -454.39M | -70.18M | |||
| INVESTING CASH FLOW | 104.09M | 8.92M | 63.46M | -454.67M | -70.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 3.84M | 628.00K | 1.33M | 760.00K | 135.66M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 624.77M | -2.52M | |||
| FINANCING CASH FLOW | 1.35M | 628.00K | 1.33M | 625.53M | 133.14M | |||
| CHANGE IN CASH | 5.64M | -58.45M | -31.32M | 102.67M | 26.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -99.14M | -68.00M | -96.11M | -68.19M | -36.53M | |||
| Capital Expenditure | -184.00K | -69.00K | -370.00K | -280.00K | -150.00K | |||
| FREE CASH FLOW | -99.32M | -68.07M | -96.48M | -68.47M | -36.68M | |||
All data in USD