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Mustang Bio Inc (MBIO)
NASDAQ:MBIO

Mustang Bio (MBIO) Cash flow

1,442 Followers

Mustang Bio Cash Flow

MBIO's free cash flow for Q1 2024 was $-5.32M. For the 2024 fiscal year, MBIO's free cash flow was decreased by $24.43M and operating cash flow was $-5.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -37.03M$ -49.48M$ -65.07M$ -53.63M$ -37.32M$ -33.58M
Investing Cash Flow
$ 5.89M$ 5.89M$ -2.95M$ -5.37M$ -4.41M$ 13.91M
Financing Cash Flow
$ -26.03M$ -26.08M$ 34.06M$ 70.85M$ 78.12M$ 65.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.52M$ 6.98M$ 76.66M$ 110.65M$ 98.80M$ 62.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 328.00K$ 1.35M$ 2.71M-$ 1.59M$ -1.06M
Issuance Of Capital Stock
$ 226.00K$ 178.00K$ 206.00K$ 309.00K$ 97.03M$ 54.14M
Issuance Of Debt
$ -30.38M$ -30.38M$ 27.35M-$ 0.00$ 15.00M
Repayment Of Debt
$ -30.38M$ -30.38M$ -2.65M-$ -15.75M$ 0.00
Free Cash Flow
$ -31.14M$ -43.59M$ -68.02M$ -59.00M$ -41.73M$ -37.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Mustang Bio Cash Flow

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