Finch Therapeutics Group (FNCH)
OTHER OTC:FNCH
US Market
Holding FNCH?
Track your performance easily

Finch Therapeutics Group (FNCH) Cash flow

61 Followers

Finch Therapeutics Group Cash Flow

FNCH's free cash flow for Q was $-4.73M. For the fiscal year, FNCH's free cash flow was decreased by $46.85M and operating cash flow was $-4.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -23.51M$ -31.50M$ -74.85M$ -67.13M$ -31.33M$ -17.32M
Investing Cash Flow
$ 1.29M$ 1.33M$ -2.18M$ -15.92M$ -2.63M$ -973.00K
Financing Cash Flow
$ 4.00K$ -16.16M$ 14.87M$ 119.11M$ 91.47M$ 53.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 108.99M$ 27.47M$ 73.81M$ 135.97M$ 99.91M$ 42.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-$ 202.00K$ 741.00K$ 9.00K$ 11.00K$ 8.00K
Issuance Of Capital Stock
---$ 118.58M$ 90.00M$ 48.67M
Issuance Of Debt
-$ -15.00M$ 14.74M-$ 1.81M$ 4.80M
Repayment Of Debt
-$ -15.00M--$ -47.00K$ -71.00K
Free Cash Flow
$ -22.24M$ -30.18M$ -77.03M$ -83.05M$ -33.96M$ -18.32M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Finch Therapeutics Group 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