tiprankstipranks
Kamada (KMDA)
NASDAQ:KMDA
US Market
Holding KMDA?
Track your performance easily

Kamada (KMDA) Cash flow

327 Followers

Kamada Cash Flow

KMDA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, KMDA's free cash flow was decreased by $-26.33M 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
$ 16.38M$ 4.32M$ 28.59M$ -8.82M$ 19.11M$ 27.57M
Investing Cash Flow
$ -2.29M$ -5.84M$ -3.78M$ -61.05M$ -13.13M$ -564.00K
Financing Cash Flow
$ -4.66M$ 22.68M$ -9.34M$ 18.59M$ 23.36M$ -1.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 61.19M$ 76.79M$ 34.26M$ 18.59M$ 70.20M$ 42.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 22.67M$ -2.63M$ 19.80M$ -492.00K$ -476.00K
Repayment Of Debt
$ -4.67M$ -35.56M$ -2.63M$ -205.00K$ -492.00K$ -476.00K
Free Cash Flow
$ 14.09M$ -1.53M$ 24.80M$ -12.55M$ 13.62M$ 25.28M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kamada 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