tiprankstipranks
AMARANTUS BIOSCI INC (AMBS)
OTHER OTC:AMBS
US Market
Holding AMBS?
Track your performance easily

Amarantus Biosci (AMBS) Cash flow

30 Followers

Amarantus Biosci Cash Flow

AMBS's free cash flow for Q was $-66.84B. For the fiscal year, AMBS's free cash flow was decreased by $-73.74B and operating cash flow was $3.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 12.35B$ 8.75B$ 7.87B$ 8.34B$ 6.33B$ 5.16B
Investing Cash Flow
$ -57.87B$ -39.65B$ -21.05B$ -13.87B$ -36.67B$ -19.83B
Financing Cash Flow
$ 46.72B$ 32.46B$ 16.26B$ 8.70B$ 28.75B$ 18.14B
Cash Flow From Discontinued Operation
--$ -207.00M$ 23.00M$ -7.00M$ -1.00M
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 55.01B$ 15.72B$ 12.69B$ 9.93B$ 6.78B$ 8.39B
Income Tax Paid Supplemental Data
$ 1.08B$ 1.08B$ 1.12B$ 1.10B$ 504.00M$ 980.00M
Interest Paid Supplemental Data
$ 9.01B$ 9.01B$ 7.00B$ 6.58B$ 6.32B$ 4.71B
Issuance Of Capital Stock
$ 23.00M$ 14.00M$ 23.00M$ 17.00M$ 13.00M$ 11.00M
Issuance Of Debt
$ 54.88B$ 34.66B$ 25.00B$ 3.76B$ 21.55B$ 19.58B
Repayment Of Debt
$ -78.98B$ -55.53B$ -63.86B$ -34.35B$ -43.09B$ -28.35B
Free Cash Flow
$ -65.31B$ -65.86B$ 7.87B$ 8.34B$ 6.33B$ 5.16B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Amarantus Biosci Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis