tiprankstipranks
enGene Holdings (ENGN)
NASDAQ:ENGN
US Market

enGene Holdings (ENGN) Cash flow

19 Followers

enGene Holdings Cash Flow

ENGN's free cash flow for Q2 2024 was $-14.31M. For the 2024 fiscal year, ENGN's free cash flow was decreased by $-7.27M and operating cash flow was $-14.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Dec 21
Operating Cash Flow
$ -14.13M$ -24.70M$ -17.59M$ -796.25K
Investing Cash Flow
$ -179.00K$ -318.00K$ -153.00K$ -129.66M
Financing Cash Flow
$ 193.50M$ 86.15M$ 27.97M$ 131.53M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 264.81M$ 81.52M$ 20.43M$ 1.07M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
$ 584.00K$ 1.40M--
Issuance Of Capital Stock
$ 200.00M$ 56.89M$ 12.00K$ 131.53M
Issuance Of Debt
$ -143.00K$ 34.82M$ 28.00M$ 124.58K
Repayment Of Debt
$ -143.00K$ -3.18M$ -1.40M$ -124.58K
Free Cash Flow
$ -14.31M$ -25.02M$ -17.75M$ -796.25K
Domestic Sales
----
Foreign Sales
----
Currency in USD

enGene Holdings Cash Flow

What's Included in PREMIUM?
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