CERo Therapeutics Holdings (CERO)
NASDAQ:CERO
US Market

CERo Therapeutics Holdings (CERO) Cash flow

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CERo Therapeutics Holdings Cash Flow

CERO's free cash flow for Q was $-186.61K. For the fiscal year, CERO's free cash flow was decreased by $-431.36K and operating cash flow was $-186.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.52M$ -1.52M$ -1.09M$ -697.11K
Investing Cash Flow
$ -7.94M$ -7.94M$ 180.84M$ -178.50M
Financing Cash Flow
$ -32.58M$ -32.58M$ -138.70M$ 180.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 499.21K$ 96.87K$ 42.14M$ 1.10M
Income Tax Paid Supplemental Data
$ 670.35K$ 670.35K--
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 181.24M
Issuance Of Debt
$ 905.00K$ 905.00K$ 650.00K$ 55.00K
Repayment Of Debt
--$ 0.00$ -55.00K
Free Cash Flow
$ -1.52M$ -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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