BRIDGEBIO ONCOLOGY THERAPEUT (BBOT) Stock Cash Flow
NASDAQ:BBOT - KYG4444H1011 - Common Stock
8.94 USD
-0.51 (-5.4%)
8.94 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.72M | 7.60M | -41.70K | -3.50K | -43.40K | |||
| Change In Working Capital | 2.71M | -104.60K | 15.00K | 0.00 | N/A | |||
| Other non cash items | -8.58M | -8.26M | 26.70K | 3.50K | 43.40K | |||
| OPERATING CASH FLOW | -1.15M | -763.80K | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -184.00M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -184.00M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -209.90K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 186.67M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 186.46M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.15M | 1.70M | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.15M | -763.80K | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -1.15M | -763.80K | 0.00 | 0.00 | 0.00 | |||
All data in USD