Cullinan Oncology LLC

NASDAQ CGEM

Data sourced from iex and EODHD
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Cullinan Oncology LLC Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for Cullinan Oncology LLC going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Income
M -37 -24 -39 -32 -58 -27 -25 174 -13 -34 -18 -16 1 -29 -11 -14 -5 -5 0 0 0 0 0 0 - - - - - - - - - - - - - -
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 4 1 -3 -3 -1 -20 0 -256 1 -66 0 0 2 0 1 7 0 0 - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow
M -38 -18 -34 -31 -51 -25 -54 -25 -22 -15 -11 -16 -2 -9 -9 -6 -5 -5 0 0 0 0 0 0 - - - - - - - - - - - - - -
Capital Expenditures
M 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - 0 5 270 - - - - - 1 1 1 1 - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - 0 5 270 - - - - - 1 1 1 1 - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - -2 0 -1 1 1 1 1 - - - - - - 0 0 -1 0 0 0 - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - 38 2 -31 1 3 3 3 1 1 267 0 - - - 0 0 0 0 0 - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 1 0 0 0 4 -26 1 -2 4 270 1 1 -3 139 1 12 0 84 - - - 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0
Financing Cash Flow
M 1 0 0 0 4 -26 1 -2 4 270 1 1 -3 139 1 12 0 84 - - - 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 98 65 142 122 156 243 354 76 60 88 124 294 168 41 51 45 63 20 - - - - - - - - - - - - - - - - - - - -
Ending Cash
M 74 98 65 142 122 156 243 354 76 60 88 124 294 168 41 51 45 63 - - - - - - - - - - - - - - - - - - - -
Stock-Based Compensation
M 8 8 8 8 7 8 5 9 7 12 5 4 4 15 - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - 38 2 -31 1 3 3 3 1 1 267 0 - - - 0 0 0 0 0 - - - - - - - - - - - - - - - -
Capital Stock Change
M - 0 0 - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 424 452 453 492 373 452 555 561 305 285 321 339 437 198 214 99 99 98 0 0 0 -1 0 0 - - - - - - - - - - - - - -
Free Cash Flow
M -38 -18 -34 -31 -51 -26 -54 -25 -22 -15 -11 -16 -2 -9 -9 -6 -5 -5 - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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