ALTEOGEN Inc. Operating Cash Flow for the year ending December 31, 2024: USD 35.70 M

ALTEOGEN Inc. Operating Cash Flow is USD 35.70 M for the year ending December 31, 2024, a -698.58% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • ALTEOGEN Inc. Operating Cash Flow for the year ending December 31, 2023 was USD -5.96 M, a -57.77% change year over year.
  • ALTEOGEN Inc. Operating Cash Flow for the year ending December 31, 2022 was USD -14.12 M, a 78.33% change year over year.
  • ALTEOGEN Inc. Operating Cash Flow for the year ending December 31, 2021 was USD -7.92 M, a -670.40% change year over year.
  • ALTEOGEN Inc. Operating Cash Flow for the year ending December 31, 2020 was USD 1.39 M, a -82.37% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities