CERO THERAPEUTICS HOLDINGS I (CERO) Stock Cash Flow
NASDAQ:CERO - US71902K4022 - Common Stock
7.4 USD
-0.12 (-1.6%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.11M | -8.30M | -2.54M | -667.70K | -315.60K | |||
| Depreciation Amortization | 400.90K | 438.20K | N/A | N/A | N/A | |||
| Change In Working Capital | 2.67M | 1.84M | 1.50M | 2.41M | -382.00K | |||
| Taxes Paid | N/A | N/A | 670.40K | N/A | 16.90K | |||
| Other non cash items | -4.24M | -6.89M | -491.60K | -2.84M | 400.00 | |||
| OPERATING CASH FLOW | -12.28M | -12.92M | -1.52M | -1.09M | -697.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | -7.94M | 180.84M | -178.50M | |||
| INVESTING CASH FLOW | N/A | N/A | -7.94M | 180.84M | -178.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 6.76M | 905.00K | 650.00K | 0.00 | |||
| Stock Issued/Repurchased | 6.54M | 6.98M | -33.48M | -139.35M | 172.39M | |||
| Other Financing Activity | N/A | -19.70K | N/A | N/A | 7.91M | |||
| FINANCING CASH FLOW | 12.89M | 13.73M | -32.58M | -138.70M | 180.30M | |||
| CHANGE IN CASH | 610.50K | 811.70K | -42.04M | 41.04M | 1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.28M | -12.92M | -1.52M | -1.09M | -697.10K | |||
| FREE CASH FLOW | -12.28M | -12.92M | -1.52M | -1.09M | -697.10K | |||
All data in USD