NAGE — Niagen Bioscience Cashflow Statement
0.000.00%
Last trade - 00:00- $629.47m
- $584.98m
- $99.60m
- 71
- 12
- 90
- 59
Annual cashflow statement for Niagen Bioscience, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.9 | -27.1 | -16.5 | -4.94 | 8.55 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.25 | 6.86 | 6.71 | 6.46 | -0.389 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.96 | -5.01 | -6.32 | 4.56 | 3.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -10.6 | -24.2 | -15.1 | 7.12 | 12.1 |
| Capital Expenditures | -0.142 | -0.409 | -0.334 | -0.148 | -0.163 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.023 | 0 | — | 0.005 | 0.02 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.165 | -0.409 | -0.334 | -0.143 | -0.143 |
| Financing Cash Flow Items | -0.049 | -0.11 | -0.077 | -0.075 | -0.052 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.65 | 36.1 | 7.65 | -0.09 | 5.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.12 | 11.5 | -7.78 | 6.88 | 17.3 |