VOGX — Vogenx Cashflow Statement
0.000.00%
Last trade - 00:00- $283.44m
- $284.11m
Annual cashflow statement for Vogenx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -2.2 | -1.45 |
| Non-Cash Items | 0.029 | 0.029 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.167 | 0.304 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -2.34 | -1.11 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 0.75 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.34 | -0.362 |