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MustGrow Biologics Corp. (0C0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.7200-0.0040 (-0.55%)
At close: 08:12PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-676.94
-676.94
-5,566
-3,064
-3,310
Stock based compensation
926.42
926.42
1,695
270.81
776.903
Change in working capital
-544.244
-544.244
603.697
328.521
13.522
Other working capital
-294.764
-294.764
-3,258
-2,412
-2,579
Other non-cash items
-
-
10.066
52.765
45.872
Net cash provided by operating activites
-294.764
-294.764
-3,258
-2,412
-2,579
Cash flows from financing activities
Common stock issued
-
-
0
6,586
0
Other financing activites
-
-
-
-
36
Net cash used privided by (used for) financing activities
95.75
95.75
653.75
8,719
1,863
Net change in cash
-199.014
-199.014
-2,604
6,307
-716.016
Cash at beginning of period
7,016
7,016
9,620
3,313
4,029
Cash at end of period
6,817
6,817
7,016
9,620
3,313
Free Cash Flow
Operating Cash Flow
-294.764
-294.764
-3,258
-2,412
-2,579
Free Cash Flow
-294.764
-294.764
-3,258
-2,412
-2,579