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NUVATION BIO INC (NUVB) Stock Cash Flow

NYSE:NUVB - New York Stock Exchange, Inc. - US67080N1019 - Common Stock - Currency: USD

2.09  -0.01 (-0.48%)

After market: 2.1573 +0.07 (+3.22%)

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 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
NUVB Net Income ChartNUVB Net Income over time chart
-606.38M-567.94M-75.80M-104.20M-86.85M
Depreciation Amortization
NUVB Depreciation Amortization ChartNUVB Depreciation Amortization over time chart
935.00K683.00K222.00K200.00K180.00K
Change In Working Capital
NUVB Change In Working Capital ChartNUVB Change In Working Capital over time chart
-5.14M-12.51M540.00K-4.00M6.74M
Interest Paid
NUVB Interest Paid ChartNUVB Interest Paid over time chart
N/A341.00KN/AN/AN/A
Taxes Paid
NUVB Taxes Paid ChartNUVB Taxes Paid over time chart
N/A373.00KN/AN/AN/A
Other non cash items
NUVB Other non cash items ChartNUVB Other non cash items over time chart
453.25M449.35M7.04M11.89M11.73M
OPERATING CASH FLOW
NUVB OPERATING CASH FLOW ChartNUVB OPERATING CASH FLOW over time chart
-157.34M-130.41M-68.00M-96.11M-68.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NUVB Capital Expenditure ChartNUVB Capital Expenditure over time chart
-207.00K-162.00K-69.00K-370.00K-280.00K
Other Investing Activity
NUVB Other Investing Activity ChartNUVB Other Investing Activity over time chart
169.55M122.86M8.99M63.83M-454.39M
INVESTING CASH FLOW
NUVB INVESTING CASH FLOW ChartNUVB INVESTING CASH FLOW over time chart
169.34M122.70M8.92M63.46M-454.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NUVB Debt Issued/Reduced ChartNUVB Debt Issued/Reduced over time chart
N/A-4.55MN/AN/AN/A
Stock Issued/Repurchased
NUVB Stock Issued/Repurchased ChartNUVB Stock Issued/Repurchased over time chart
5.95M4.88M628.00K1.33M760.00K
Other Financing Activity
NUVB Other Financing Activity ChartNUVB Other Financing Activity over time chart
N/AN/AN/A0.00624.77M
FINANCING CASH FLOW
NUVB FINANCING CASH FLOW ChartNUVB FINANCING CASH FLOW over time chart
858.00K331.00K628.00K1.33M625.53M
 
Exchange Rate Effect
NUVB Exchange Rate Effect ChartNUVB Exchange Rate Effect over time chart
N/A453.00KN/AN/AN/A
CHANGE IN CASH
NUVB CHANGE IN CASH ChartNUVB CHANGE IN CASH over time chart
13.47M-6.93M-58.45M-31.32M102.67M
 
FREE CASH FLOW
Operating Cash Flow
NUVB Operating Cash Flow ChartNUVB Operating Cash Flow over time chart
-157.34M-130.41M-68.00M-96.11M-68.19M
Capital Expenditure
NUVB Capital Expenditure ChartNUVB Capital Expenditure over time chart
-207.00K-162.00K-69.00K-370.00K-280.00K
FREE CASH FLOW
NUVB FREE CASH FLOW ChartNUVB FREE CASH FLOW over time chart
-157.54M-130.57M-68.07M-96.48M-68.47M

All data in USD

Charts

NUVB Operating and Free Cash Flow chartNUVB OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M