RCKT — Rocket Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- $2.06bn
- $1.71bn
- 48
- 20
- 67
- 41
Annual cashflow statement for Rocket Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -77.3 | -140 | -169 | -222 | -246 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | 48.9 | 45.9 | 31.4 | 30.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.73 | 15 | -3.39 | 6.08 | 13.5 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -64.7 | -74.6 | -121 | -178 | -195 |
| Capital Expenditures | -23.3 | -29.1 | -7.71 | -8.62 | -16.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.7 | -67.5 | 26.6 | -60.7 | -81.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39 | -96.6 | 18.9 | -69.3 | -98.1 |
| Financing Cash Flow Items | -0.344 | -0.851 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178 | 283 | 37.7 | 155 | 208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.1 | 112 | -64.6 | -92.2 | -84.6 |