tiprankstipranks
Aveo Pharmaceuticals (AVEO)
NASDAQ:AVEO
Holding AVEO?
Track your performance easily

AVEO Pharma (AVEO) Cash flow

0 Followers

AVEO Pharma Cash Flow

AVEO's free cash flow for Q was $194.00K. For the fiscal year, AVEO's free cash flow was decreased by $-18.91M and operating cash flow was $194.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -22.66M$ -57.26M$ -37.98M$ -2.92M$ -25.03M$ -19.16M
Investing Cash Flow
$ 25.10M$ -16.87M$ 17.70M$ -17.92M$ 18.58M$ -10.40M
Financing Cash Flow
$ 6.12M$ 82.90M$ 52.26M$ 26.19M$ 15.93M$ 29.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 291.95M$ 70.54M$ 61.76M$ 29.79M$ 24.43M$ 14.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 3.97M$ 2.89M$ 1.34M$ -1.97M$ -1.99M$ 2.07M
Issuance Of Capital Stock
-$ 55.09M$ 53.64M$ 30.28M$ 16.46M$ 24.52M
Issuance Of Debt
$ 5.00M$ 25.00M$ 5.33M$ 0.00$ 0.00$ 5.00M
Repayment Of Debt
-$ 0.00$ -6.50M$ -3.83M$ 0.00$ 0.00
Free Cash Flow
$ -22.66M$ -57.26M$ -38.35M$ -2.92M$ -25.03M$ -19.16M
Domestic Sales
------
Foreign Sales
------
Currency in USD

AVEO Pharma 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