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Xenetic Biosciences (XBIO)
NASDAQ:XBIO
US Market

Xenetic Biosciences (XBIO) Cash flow

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Xenetic Biosciences Cash Flow

XBIO's free cash flow for Q3 2024 was $-459.04K. For the 2024 fiscal year, XBIO's free cash flow was decreased by $1.03M and operating cash flow was $-459.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.11M$ -4.65M$ -4.74M$ -4.27M$ -6.40M
Investing Cash Flow
$ 0.00$ -500.00K$ 0.00$ 0.00$ 2.00K
Financing Cash Flow
$ 0.00$ 0.00$ 11.45M$ 5.43M$ 16.13M
End Cash Position
$ 8.98M$ 13.10M$ 18.24M$ 11.53M$ 10.37M
Free Cash Flow
$ -4.11M$ -5.15M$ -4.74M$ -4.27M$ -6.40M
Currency in USD

Xenetic Biosciences Cash Flow

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