tiprankstipranks
SCYNEXIS (DE:135A)
FRANKFURT:135A
Germany Market

SCYNEXIS (135A) Cash flow

Compare
0 Followers

SCYNEXIS Cash Flow

DE:135A's free cash flow for Q3 2024 was $765.00K. For the 2024 fiscal year, DE:135A's free cash flow was decreased by $140.05M and operating cash flow was $765.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 60.16M$ -79.88M$ -54.56M$ -49.35M$ -38.12M
Investing Cash Flow
$ -34.88M$ -27.39M$ -1.17M$ 6.47M$ 26.24M
Financing Cash Flow
$ -36.72M$ 48.60M$ 67.12M$ 94.00M$ 42.30M
End Cash Position
$ 34.59M$ 46.03M$ 104.70M$ 93.31M$ 42.19M
Free Cash Flow
$ 60.16M$ -79.89M$ -55.73M$ -49.36M$ -38.12M
Currency in USD

SCYNEXIS 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