Connect Biopharma Holdings (CNTB)
NASDAQ:CNTB
US Market
Holding CNTB?
Track your performance easily

Connect Biopharma Holdings (CNTB) Cash flow

68 Followers

Connect Biopharma Holdings Cash Flow

CNTB's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CNTB's free cash flow was decreased by $167.61M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -47.93M$ -97.60M$ -544.93M$ -167.16M$ -90.26M
Investing Cash Flow
-$ 75.16M$ -82.03M$ -34.02M$ 2.93M$ -3.34M
Financing Cash Flow
-$ -246.00K$ -90.00K$ 1.32B$ 918.76M$ -396.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 106.01M$ 945.09M$ 1.75B$ 1.01B$ 308.97M
Income Tax Paid Supplemental Data
-$ 120.00K----
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 44.00K$ 18.00K$ 1.43B$ 0.00-
Issuance Of Debt
-$ -290.00K$ -218.00K$ -805.00K--
Repayment Of Debt
-$ -290.00K$ -218.00K$ -805.00K$ -538.00K$ -445.00K
Free Cash Flow
-$ 59.91M$ -107.70M$ -684.67M$ -182.47M$ -91.33M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Connect Biopharma Holdings 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