GRAPHITE BIO INC (GRPH) Stock Cash Flow

USA • Nasdaq • NASDAQ:GRPH • US38870X1046

3.18 USD
-0.09 (-2.75%)
At close: Mar 21, 2024
3.22 USD
+0.04 (+1.26%)
After Hours: 3/21/2024, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRPH Net Income ChartGRPH Net Income over time chart
-124.65M-101.05M-70.76M-68.37M-110.00K
Depreciation Amortization
GRPH Depreciation Amortization ChartGRPH Depreciation Amortization over time chart
2.41M2.35M730.00K120.00K0.00
Change In Working Capital
GRPH Change In Working Capital ChartGRPH Change In Working Capital over time chart
-39.22M-7.21M-2.50M1.71M10.00K
Other non cash items
GRPH Other non cash items ChartGRPH Other non cash items over time chart
71.46M17.93M19.67M57.82M80.00K
OPERATING CASH FLOW
GRPH OPERATING CASH FLOW ChartGRPH OPERATING CASH FLOW over time chart
-90.01M-87.98M-52.85M-8.72M-20.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRPH Capital Expenditure ChartGRPH Capital Expenditure over time chart
-10.86M-6.59M-5.74M-1.55M0.00
Other Investing Activity
GRPH Other Investing Activity ChartGRPH Other Investing Activity over time chart
237.20M-235.27MN/AN/AN/A
INVESTING CASH FLOW
GRPH INVESTING CASH FLOW ChartGRPH INVESTING CASH FLOW over time chart
226.35M-241.86M-5.74M-1.55M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRPH Debt Issued/Reduced ChartGRPH Debt Issued/Reduced over time chart
N/AN/A0.005.00M0.00
Stock Issued/Repurchased
GRPH Stock Issued/Repurchased ChartGRPH Stock Issued/Repurchased over time chart
257.00K680.00K417.47M25.08M0.00
Other Financing Activity
GRPH Other Financing Activity ChartGRPH Other Financing Activity over time chart
-67.00K-80.00KN/AN/AN/A
FINANCING CASH FLOW
GRPH FINANCING CASH FLOW ChartGRPH FINANCING CASH FLOW over time chart
190.00K600.00K417.47M30.08M0.00
 
CHANGE IN CASH
GRPH CHANGE IN CASH ChartGRPH CHANGE IN CASH over time chart
136.53M-329.24M358.88M19.81M-20.00K
 
FREE CASH FLOW
Operating Cash Flow
GRPH Operating Cash Flow ChartGRPH Operating Cash Flow over time chart
-90.01M-87.98M-52.85M-8.72M-20.00K
Capital Expenditure
GRPH Capital Expenditure ChartGRPH Capital Expenditure over time chart
-10.86M-6.59M-5.74M-1.55M0.00
FREE CASH FLOW
GRPH FREE CASH FLOW ChartGRPH FREE CASH FLOW over time chart
-100.86M-94.57M-58.59M-10.27M-20.00K

All data in USD

Charts

GRPH Operating and Free Cash Flow chartGRPH OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M