tiprankstipranks
Korro Bio (KRRO)
NASDAQ:KRRO
US Market

Korro Bio (KRRO) Cash flow

374 Followers

Korro Bio Cash Flow

KRRO's free cash flow for Q1 2024 was $-27.50M. For the 2024 fiscal year, KRRO's free cash flow was decreased by $-16.88M and operating cash flow was $-21.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -75.04M$ -67.28M$ -58.24M$ -76.06M$ -45.19M$ 34.22M
Investing Cash Flow
$ 54.00K$ 11.16M$ 31.13M$ -66.13M$ 10.40M$ -18.26M
Financing Cash Flow
$ 190.37M$ 187.76M$ -577.00K$ 1.36M$ 56.69M$ 142.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 404.24M$ 173.12M$ 53.65M$ 81.33M$ 222.16M$ 200.26M
Income Tax Paid Supplemental Data
$ 17.00K----$ 94.00K
Interest Paid Supplemental Data
--$ 914.00K$ 703.00K$ 0.00-
Issuance Of Capital Stock
$ 117.22M$ 117.25M$ 256.00K$ 1.36M$ 41.69M$ 142.01M
Issuance Of Debt
$ 2.50M-$ -833.00K-$ 15.00M$ 0.00
Repayment Of Debt
$ 2.50M-$ -833.00K---
Free Cash Flow
$ -88.39M$ -75.12M$ -58.24M$ -78.97M$ -51.86M$ 33.15M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Korro Bio 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