Context Therapeutics (CNTX)
NASDAQ:CNTX
Holding CNTX?
Track your performance easily

Context Therapeutics (CNTX) Cash flow

70 Followers

Context Therapeutics Cash Flow

CNTX's free cash flow for Q2 2024 was $-3.36M. For the 2024 fiscal year, CNTX's free cash flow was decreased by $-7.46M and operating cash flow was $-3.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.40M$ -21.05M$ -13.55M$ -8.80M$ -1.03M$ -2.84M
Investing Cash Flow
--$ -536.84K$ -250.00K$ 0.00-
Financing Cash Flow
$ 94.80M-$ -102.07K$ 58.39M$ 1.15M$ 1.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 147.75M$ 14.45M$ 35.50M$ 49.69M$ 341.04K$ 226.60K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 94.80M--$ 53.41M$ 1.00M$ 0.00
Issuance Of Debt
----$ 149.05K$ 1.96M
Repayment Of Debt
------
Free Cash Flow
$ -14.94M$ -21.05M$ -13.59M$ -8.80M$ -1.03M$ -2.84M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Context Therapeutics 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