tiprankstipranks
Trending News
More News >
Cellectar Biosciences (CLRB)
NASDAQ:CLRB
US Market

Cellectar Biosciences (CLRB) Cash flow

Compare
1,319 Followers

Cellectar Biosciences Cash Flow

CLRB's free cash flow for Q4 2024 was $-10.97M. For the 2024 fiscal year, CLRB's free cash flow was decreased by $-14.45M and operating cash flow was $-10.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -47.58M$ -32.38M$ -25.22M$ -22.57M$ -13.93M
Investing Cash Flow
$ -104.19K$ -864.04K$ -225.97K$ -141.36K$ -62.35K
Financing Cash Flow
$ 61.41M$ 22.94M$ 9.61M$ 1.25M$ 60.55M
End Cash Position
$ 23.29M$ 9.56M$ 19.87M$ 35.70M$ 57.17M
Free Cash Flow
$ -47.69M$ -33.24M$ -25.45M$ -22.71M$ -14.00M
Currency in USD

Cellectar Biosciences 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