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FIBROGEN INC (FGEN) Stock Cash Flow

NASDAQ:FGEN - Nasdaq - US31572Q8087 - Common Stock - Currency: USD

0.3181  -0.02 (-4.59%)

After market: 0.3122 -0.01 (-1.85%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FGEN Net Income ChartFGEN Net Income over time chart
-47.58M-284.23M-293.65M-290.02M-189.29M
Depreciation Amortization
FGEN Depreciation Amortization ChartFGEN Depreciation Amortization over time chart
2.69M9.93M10.60M14.81M22.05M
Change In Working Capital
FGEN Change In Working Capital ChartFGEN Change In Working Capital over time chart
-115.23M-117.43M70.43M60.08M174.63M
Interest Paid
FGEN Interest Paid ChartFGEN Interest Paid over time chart
16.21M54.00K100.00K90.00K140.00K
Other non cash items
FGEN Other non cash items ChartFGEN Other non cash items over time chart
22.12M76.71M66.69M132.90M74.22M
OPERATING CASH FLOW
FGEN OPERATING CASH FLOW ChartFGEN OPERATING CASH FLOW over time chart
-138.00M-315.02M-145.93M-82.23M81.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FGEN Capital Expenditure ChartFGEN Capital Expenditure over time chart
-266.00K-2.52M-38.74M-30.19M-3.99M
Other Investing Activity
FGEN Other Investing Activity ChartFGEN Other Investing Activity over time chart
126.26M156.18M127.86M-396.79M456.48M
INVESTING CASH FLOW
FGEN INVESTING CASH FLOW ChartFGEN INVESTING CASH FLOW over time chart
125.99M153.66M89.12M-426.97M452.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FGEN Debt Issued/Reduced ChartFGEN Debt Issued/Reduced over time chart
-40.00K70.85M-540.00K-5.89M-13.02M
Stock Issued/Repurchased
FGEN Stock Issued/Repurchased ChartFGEN Stock Issued/Repurchased over time chart
139.00K52.14M53.93M12.70M37.83M
Other Financing Activity
FGEN Other Financing Activity ChartFGEN Other Financing Activity over time chart
-354.00K-237.00K-6.62M-7.37M-11.46M
FINANCING CASH FLOW
FGEN FINANCING CASH FLOW ChartFGEN FINANCING CASH FLOW over time chart
-255.00K122.75M46.78M-560.00K13.34M
 
Exchange Rate Effect
FGEN Exchange Rate Effect ChartFGEN Exchange Rate Effect over time chart
751.00K-3.40M-5.48M2.60M4.70M
CHANGE IN CASH
FGEN CHANGE IN CASH ChartFGEN CHANGE IN CASH over time chart
-11.51M-42.01M-15.51M-507.16M552.13M
 
FREE CASH FLOW
Operating Cash Flow
FGEN Operating Cash Flow ChartFGEN Operating Cash Flow over time chart
-138.00M-315.02M-145.93M-82.23M81.60M
Capital Expenditure
FGEN Capital Expenditure ChartFGEN Capital Expenditure over time chart
-266.00K-2.52M-38.74M-30.19M-3.99M
FREE CASH FLOW
FGEN FREE CASH FLOW ChartFGEN FREE CASH FLOW over time chart
-138.26M-317.54M-184.67M-112.42M77.61M

All data in USD

Charts

FGEN Operating and Free Cash Flow chartFGEN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M