tiprankstipranks
Apollomics (APLM)
NASDAQ:APLM
US Market
Holding APLM?
Track your performance easily

Apollomics (APLM) Cash flow

272 Followers

Apollomics Cash Flow

APLM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, APLM's free cash flow was decreased by $-227.53M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -71.66K$ -43.21M$ 197.99M$ -43.31M
Investing Cash Flow
-$ 21.36M$ 24.05M$ -38.95M
Financing Cash Flow
-$ 21.23M$ -294.00K$ -1.64M
Cash Flow From Discontinued Operation
--$ 5.00M-
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 279.27K$ 32.06M$ 268.49M$ 46.74M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 85.00K-$ 141.00K
Issuance Of Debt
-$ 3.79M$ -593.00K-
Repayment Of Debt
-$ -444.00K$ -593.00K$ -528.00K
Free Cash Flow
$ -71.66K$ -29.91M$ 197.62M$ -50.86M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Apollomics 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