FSD PHARMA INC-CLASS B (HUGE) Stock Cash Flow

USA • Nasdaq • NASDAQ:HUGE • CA35954B4047

0.0899 USD
-0.01 (-10.1%)
At close: Aug 14, 2024
0.0916 USD
+0 (+1.89%)
After Hours: 8/14/2024, 8:21:03 PM

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.

 TTM
(2024-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HUGE Net Income ChartHUGE Net Income over time chart
-10.36M-33.94M-28.45M-38.96M-17.01M
Depreciation Amortization
HUGE Depreciation Amortization ChartHUGE Depreciation Amortization over time chart
1.50M4.05M3.90M2.36M137.21K
Change In Working Capital
HUGE Change In Working Capital ChartHUGE Change In Working Capital over time chart
1.08M2.89M807.14K-1.38M-247.26K
Interest Paid
HUGE Interest Paid ChartHUGE Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
HUGE Taxes Paid ChartHUGE Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
HUGE Other non cash items ChartHUGE Other non cash items over time chart
-259.82K6.26M4.61M24.33M3.27M
OPERATING CASH FLOW
HUGE OPERATING CASH FLOW ChartHUGE OPERATING CASH FLOW over time chart
-8.05M-20.75M-19.13M-13.65M-13.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HUGE Capital Expenditure ChartHUGE Capital Expenditure over time chart
N/A-500.00K0.00-691.90K-3.02M
Other Investing Activity
HUGE Other Investing Activity ChartHUGE Other Investing Activity over time chart
-291.72K768.96K6.51M462.02K-4.46M
INVESTING CASH FLOW
HUGE INVESTING CASH FLOW ChartHUGE INVESTING CASH FLOW over time chart
-291.72K268.96K6.51M-229.88K-7.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HUGE Debt Issued/Reduced ChartHUGE Debt Issued/Reduced over time chart
137.54K-129.33K-986.64K-42.10KN/A
Stock Issued/Repurchased
HUGE Stock Issued/Repurchased ChartHUGE Stock Issued/Repurchased over time chart
308.07K38.34M25.16M4.06M36.44M
Other Financing Activity
HUGE Other Financing Activity ChartHUGE Other Financing Activity over time chart
N/A0.00N/A-24.50K-2.82M
FINANCING CASH FLOW
HUGE FINANCING CASH FLOW ChartHUGE FINANCING CASH FLOW over time chart
445.61K38.21M24.17M3.99M33.61M
 
CHANGE IN CASH
HUGE CHANGE IN CASH ChartHUGE CHANGE IN CASH over time chart
-7.89M17.73M11.56M-9.89M12.28M
 
FREE CASH FLOW
Operating Cash Flow
HUGE Operating Cash Flow ChartHUGE Operating Cash Flow over time chart
-8.05M-20.75M-19.13M-13.65M-13.85M
Capital Expenditure
HUGE Capital Expenditure ChartHUGE Capital Expenditure over time chart
N/A-500.00K0.00-691.90K-3.02M
FREE CASH FLOW
HUGE FREE CASH FLOW ChartHUGE FREE CASH FLOW over time chart
-8.05M-21.25M-19.13M-14.34M-16.87M

All data in USD

Charts

HUGE Operating and Free Cash Flow chartHUGE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM -5M -10M -15M -20M