NUVATION BIO INC (NUVB) Stock Cash Flow
USA - NYSE:NUVB - US67080N1019 - Common Stock
5.255 USD
+0.04 (+0.67%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -202.90M | -567.94M | -75.80M | -104.20M | -86.85M | |||
| Depreciation Amortization | 1.05M | 683.00K | 222.00K | 200.00K | 180.00K | |||
| Change In Working Capital | 1.18M | -12.51M | 540.00K | -4.00M | 6.74M | |||
| Interest Paid | N/A | 341.00K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 373.00K | N/A | N/A | N/A | |||
| Other non cash items | 32.48M | 449.35M | 7.04M | 11.89M | 11.73M | |||
| OPERATING CASH FLOW | -168.19M | -130.41M | -68.00M | -96.11M | -68.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -388.00K | -162.00K | -69.00K | -370.00K | -280.00K | |||
| Other Investing Activity | 190.33M | 122.86M | 8.99M | 63.83M | -454.39M | |||
| INVESTING CASH FLOW | 189.95M | 122.70M | 8.92M | 63.46M | -454.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 42.93M | -4.55M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 5.21M | 4.88M | 628.00K | 1.33M | 760.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 624.77M | |||
| FINANCING CASH FLOW | 191.53M | 331.00K | 628.00K | 1.33M | 625.53M | |||
| Exchange Rate Effect | 398.00K | 453.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 213.69M | -6.93M | -58.45M | -31.32M | 102.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -168.19M | -130.41M | -68.00M | -96.11M | -68.19M | |||
| Capital Expenditure | -388.00K | -162.00K | -69.00K | -370.00K | -280.00K | |||
| FREE CASH FLOW | -168.58M | -130.57M | -68.07M | -96.48M | -68.47M | |||
All data in USD