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Renovacor (RCOR)
NYSE MKT:RCOR
US Market
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Renovacor (RCOR) Cash flow

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Renovacor Cash Flow

RCOR's free cash flow for Q was $-8.28M. For the fiscal year, RCOR's free cash flow was decreased by $-12.19M and operating cash flow was $-7.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -29.98M$ -15.58M$ -3.41M
Investing Cash Flow
$ -1.31M$ -20.00K$ 0.00
Financing Cash Flow
$ -298.00K$ 88.99M$ 6.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 259.88M$ 5.38M$ 5.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 12.00K$ 0.00
Issuance Of Capital Stock
$ 1.00K-$ 6.63M
Issuance Of Debt
-$ 2.44M$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -31.31M$ -15.60M$ -3.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Renovacor Cash Flow

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