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HCW Biologics Cash Flow Statement 2020-2025 | HCWB

Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
$-24.994
$-14.901
$-12.863
$-5.802
$0.738
$1.309
$-0.112
$0.045
$1.873
$2.027
$0.431
$0.618
$-1.118
$-0.285
$2.367
$-2.5
Change In Inventories
-
-
-
-
Change In Accounts Payable
-
-
-
-
$0.106
$2.355
$-2.799
$-2.118
$0.607
$2.488
$1.455
$-5.247
$-22.514
$-10.386
$-10.976
$-10.431
Net Change In Intangible Assets
-
-
-
-
Net Acquisitions/Divestitures
-
-
-
-
Investing Activities - Other
-
-
-
-
$3.797
$14.708
$-35.019
$-0.187
$-0.038
$6.448
-
$0.564
Net Current Debt
-
-
-
-
$0.024
$0.016
$0.03
$11.154
Total Common And Preferred Stock Dividends Paid
-
-
-
-
$-0.015
$6.273
$49.27
$11.718
$-18.731
$10.596
$3.275
$1.1
$1.004
$1.12
$0.361
$0.022
Common Stock Dividends Paid
-
-
-
-