ORKA — Oruka Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $400.99m
- $28.27m
- 42
- 34
- 36
- 30
Annual cashflow statement for Oruka Therapeutics, 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 | -9.74 | -19.3 | -9.93 | -5.34 | -83.7 |
| Depreciation | |||||
| Non-Cash Items | 0.043 | 0.497 | 0.561 | 0.686 | 14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.88 | -0.028 | -1.66 | -0.472 | 11.6 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -7.72 | -18.8 | -10.9 | -5.01 | -57.8 |
| Capital Expenditures | -0.019 | -0.043 | -0.002 | 0 | -0.189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -330 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.019 | -0.043 | -0.002 | 0 | -330 |
| Financing Cash Flow Items | -2.03 | -0.977 | 0 | 0 | 422 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.5 | 23.1 | 0 | 0 | 450 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.7 | 4.29 | -10.9 | -5.01 | 61.6 |