HCW BIOLOGICS INC (HCWB) Stock Cash Flow

NASDAQ:HCWB • US40423R2040

Current stock price

0.3373 USD
+0.01 (+2.77%)
At close:
0.3266 USD
-0.01 (-3.17%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HCWB Net Income ChartHCWB Net Income over time chart
-12.05M-30.02M-24.99M-14.90M-12.86M
Depreciation Amortization
HCWB Depreciation Amortization ChartHCWB Depreciation Amortization over time chart
1.56M1.18M1.14M720.00K540.00K
Change In Working Capital
HCWB Change In Working Capital ChartHCWB Change In Working Capital over time chart
-2.42M13.60M-4.64M2.49M1.46M
Interest Paid
HCWB Interest Paid ChartHCWB Interest Paid over time chart
726.30K569.80K283.00KN/AN/A
Other non cash items
HCWB Other non cash items ChartHCWB Other non cash items over time chart
468.10K1.01M5.99M1.31M-110.00K
OPERATING CASH FLOW
HCWB OPERATING CASH FLOW ChartHCWB OPERATING CASH FLOW over time chart
-13.04M-14.23M-22.51M-10.39M-10.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HCWB Capital Expenditure ChartHCWB Capital Expenditure over time chart
-110.00K-261.60K-6.20M-10.28M-50.00K
Other Investing Activity
HCWB Other Investing Activity ChartHCWB Other Investing Activity over time chart
N/A0.0010.00M24.98M-34.97M
INVESTING CASH FLOW
HCWB INVESTING CASH FLOW ChartHCWB INVESTING CASH FLOW over time chart
-110.00K-261.60K3.80M14.71M-35.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HCWB Debt Issued/Reduced ChartHCWB Debt Issued/Reduced over time chart
405.20K6.79M-38.30K6.45M0.00
Stock Issued/Repurchased
HCWB Stock Issued/Repurchased ChartHCWB Stock Issued/Repurchased over time chart
14.21M9.42M23.70K20.00K56.03M
Other Financing Activity
HCWB Other Financing Activity ChartHCWB Other Financing Activity over time chart
N/A-638.10K0.00-190.00K-6.76M
FINANCING CASH FLOW
HCWB FINANCING CASH FLOW ChartHCWB FINANCING CASH FLOW over time chart
13.52M15.57M-14.50K6.27M49.27M
 
CHANGE IN CASH
HCWB CHANGE IN CASH ChartHCWB CHANGE IN CASH over time chart
372.30K1.08M-18.73M10.59M3.27M
 
FREE CASH FLOW
Operating Cash Flow
HCWB Operating Cash Flow ChartHCWB Operating Cash Flow over time chart
-13.04M-14.23M-22.51M-10.39M-10.98M
Capital Expenditure
HCWB Capital Expenditure ChartHCWB Capital Expenditure over time chart
-110.00K-261.60K-6.20M-10.28M-50.00K
FREE CASH FLOW
HCWB FREE CASH FLOW ChartHCWB FREE CASH FLOW over time chart
-13.15M-14.49M-28.72M-20.67M-11.03M

All data in USD

Charts

HCWB Operating and Free Cash Flow chartHCWB OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M