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Nuvation Bio (NUVB)
NYSE:NUVB
US Market
NUVB
Nuvation Bio
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reports

Nuvation Bio (NUVB) Cash flow

121 Followers

Nuvation Bio Cash Flow

NUVB's free cash flow for Q4 2023 was $-15.00M. For the 2023 fiscal year, NUVB's free cash flow was decreased by $28.41M and operating cash flow was $-15.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -68.00M$ -68.00M$ -96.11M$ -68.19M$ -36.53M
Investing Cash Flow
$ 8.92M$ 8.92M$ 63.46M$ -454.67M$ -70.32M
Financing Cash Flow
$ 628.00K$ 628.00K$ 1.33M$ 625.53M$ 133.13M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ -1.68B$ 42.65M$ 101.10M$ 132.42M$ 29.75M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---$ -3.48M$ 135.66M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ -68.05M$ -68.05M$ -96.47M$ -68.47M$ -36.67M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Nuvation Bio Cash Flow

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