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CERo Therapeutics Holdings (CERO)
NASDAQ:CERO
US Market
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CERo Therapeutics Holdings (CERO) Cash flow

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CERo Therapeutics Holdings Cash Flow

CERO's free cash flow for Q was $-4.11M. For the fiscal year, CERO's free cash flow was decreased by $-431.36K and operating cash flow was $-4.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.81M$ -1.52M$ -11.71M$ -697.11K
Investing Cash Flow
$ -8.13M$ -7.94M$ -694.23K$ -178.50M
Financing Cash Flow
$ -33.10M$ -32.58M$ 5.63K$ 180.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.24M$ 96.87K$ 42.14M$ 1.10M
Income Tax Paid Supplemental Data
$ 93.25K$ 670.35K--
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 172.39M
Issuance Of Debt
$ 380.00K$ 905.00K$ 650.00K-
Repayment Of Debt
---$ -55.00K
Free Cash Flow
$ -6.81M$ -1.52M$ -1.09M$ -697.11K
Domestic Sales
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Foreign Sales
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Currency in USD

CERo Therapeutics Holdings Cash Flow

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