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VINCERX PHARMA INC (VINC) Stock Cash Flow

NASDAQ:VINC - Nasdaq - US92731L3042 - Common Stock - Currency: USD

0.1  -0.03 (-24.98%)

After market: 0.0639 -0.04 (-36.1%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VINC Net Income ChartVINC Net Income over time chart
-30.07M-40.16M-65.37M-39.31M-119.50K
Depreciation Amortization
VINC Depreciation Amortization ChartVINC Depreciation Amortization over time chart
52.00K52.00K54.00K25.00KN/A
Change In Working Capital
VINC Change In Working Capital ChartVINC Change In Working Capital over time chart
-178.00K-4.19M-1.02M5.61M8.50K
Interest Paid
VINC Interest Paid ChartVINC Interest Paid over time chart
0.000.000.0025.00K25.00K
Taxes Paid
VINC Taxes Paid ChartVINC Taxes Paid over time chart
0.000.00N/AN/A0.00
Other non cash items
VINC Other non cash items ChartVINC Other non cash items over time chart
4.07M3.84M6.73M270.00K-54.30K
OPERATING CASH FLOW
VINC OPERATING CASH FLOW ChartVINC OPERATING CASH FLOW over time chart
-26.13M-40.45M-59.60M-33.40M-165.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VINC Capital Expenditure ChartVINC Capital Expenditure over time chart
N/AN/A0.00-258.00KN/A
Other Investing Activity
VINC Other Investing Activity ChartVINC Other Investing Activity over time chart
212.00K41.50M-40.58M-5.00M-65.64M
INVESTING CASH FLOW
VINC INVESTING CASH FLOW ChartVINC INVESTING CASH FLOW over time chart
212.00K41.50M-40.58M-5.26M-65.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VINC Debt Issued/Reduced ChartVINC Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
VINC Stock Issued/Repurchased ChartVINC Stock Issued/Repurchased over time chart
17.99M114.00K280.00K88.45M65.86M
Other Financing Activity
VINC Other Financing Activity ChartVINC Other Financing Activity over time chart
N/AN/AN/AN/A602.80K
FINANCING CASH FLOW
VINC FINANCING CASH FLOW ChartVINC FINANCING CASH FLOW over time chart
17.99M114.00K280.00K88.45M66.46M
 
Exchange Rate Effect
VINC Exchange Rate Effect ChartVINC Exchange Rate Effect over time chart
135.00K-40.00K71.00K-21.00KN/A
CHANGE IN CASH
VINC CHANGE IN CASH ChartVINC CHANGE IN CASH over time chart
-7.79M1.12M-99.83M49.77M659.70K
 
FREE CASH FLOW
Operating Cash Flow
VINC Operating Cash Flow ChartVINC Operating Cash Flow over time chart
-26.13M-40.45M-59.60M-33.40M-165.30K
Capital Expenditure
VINC Capital Expenditure ChartVINC Capital Expenditure over time chart
N/AN/A0.00-258.00KN/A
FREE CASH FLOW
VINC FREE CASH FLOW ChartVINC FREE CASH FLOW over time chart
-26.13M-40.45M-59.60M-33.66M-165.30K

All data in USD

Charts

VINC Operating and Free Cash Flow chartVINC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M