tiprankstipranks
Trending News
More News >
CASI Pharmaceuticals (CASI)
NASDAQ:CASI
US Market

CASI Pharmaceuticals (CASI) Cash flow

Compare
451 Followers

CASI Pharmaceuticals Cash Flow

CASI's free cash flow for Q3 2024 was $0.00. For the 2024 fiscal year, CASI's free cash flow was decreased by $-7.26M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -29.22M$ -19.97M$ -21.09M$ -26.84M$ -25.89M
Investing Cash Flow
$ 11.24M$ -9.67M$ 31.16M$ -20.69M$ -20.72M
Financing Cash Flow
$ 15.43M$ -907.00K$ -3.27M$ 29.64M$ 47.15M
End Cash Position
$ 13.47M$ 17.08M$ 47.11M$ 38.70M$ 57.06M
Free Cash Flow
$ -29.46M$ -22.21M$ -26.70M$ -42.34M$ -45.21M
Currency in USD

CASI Pharmaceuticals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis