Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

ALLO Stock Annual Cash Flow. Download in Excel

Allogene Therapeutics Inc. logo

Allogene Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

1.87
 
USD
  
0.03
  
(1.63%)
Previous close: 1.84  Open: 1.79  Bid: 1.8  Ask: 1.9
52 week range    
1.78   
   5.78
Mkt Cap: 434 M  Avg Vol (90 Days): 2,201,739
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

38
MarketXLS Rank
60
Value
30
Technical
26
Quality
How are these ranks calculated?
Search for a stock

Financials

ALLO Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-244000.0-4 M34000.0
(Increase) Decrease in other current liabilities-2 M39 M-39 M-21000.0-3000.0
(Increase) Decrease in other working capital-7 M-1 M396000.0-5 M-2 M
(Increase) Decrease in payables9 M-985000.0615000.0-767000.05 M-8 M
Acquisitions-5 M-18 M
Amortization of intangibles452000.0603000.0151000.0
AssetImpairmentCharge20 M
CapitalExpenditureReported3 M51 M66 M21 M5 M2 M
Cash at beginning of period94 M179 M193 M184 M72 M
Cash at end of period94 M179 M193 M184 M72 M93 M
Cash flow-45 M-137 M-115 M-185 M-221 M-238 M
CashFlowFromContinuingInvestingActivities-633 M164 M-505 M164 M106 M163 M
ChangeInAccountPayable9 M-985000.0615000.0-767000.05 M-8 M
ChangeInAccruedExpense12 M6 M19 M4 M2 M-7 M
ChangeInInterestPayable12 M6 M19 M
ChangeInPayablesAndAccruedExpense21 M5 M19 M3 M7 M-14 M
ChangeInPrepaidAssets-9 M-5 M-3 M3 M3 M1 M
ChangeInWorkingCapital12 M-7 M54 M-32 M4 M-15 M
Current deferred income taxes-331000.0
Deferred income taxes-331000.0
Depreciation1 M4 M7 M10 M14 M14 M
Depreciation unreconciled5 M5 M8 M10 M14 M14 M
DepreciationAndAmortization5 M5 M8 M10 M14 M14 M
FinancingCashFlow771 M59 M634 M12 M3 M96 M
Free cash flow-48 M-188 M-181 M-206 M-226 M-239 M
GainLossOnInvestmentSecurities-4 M3 M7 M3 M-7 M
Issuance of capital stock344 M56 M599 M4 M2 M94 M
IssuanceOfCapitalStock344 M56 M599 M4 M2 M94 M
IssuanceOfDebt117 M
Net cash from financing activities771 M59 M634 M12 M3 M96 M
Net cash from investing activities-633 M164 M-505 M164 M106 M163 M
Net cash from operating activities-45 M-137 M-115 M-185 M-221 M-238 M
Net change in cash & cash equivalents94 M86 M13 M-9 M-111 M21 M
Net income from continuing operations-212 M-185 M-250 M-257 M-340 M-327 M
NetBusinessPurchaseAndSale-5 M-18 M
NetCommonStockIssuance344 M56 M599 M4 M2 M94 M
NetInvestmentPropertiesPurchaseAndSale-630 M220 M-439 M203 M111 M165 M
NetInvestmentPurchaseAndSale-630 M220 M-439 M203 M111 M165 M
NetIssuancePaymentsOfDebt117 M
NetLongTermDebtIssuance117 M
NetPPEPurchaseAndSale-3 M-51 M-66 M-21 M-5 M-2 M
NetPreferredStockIssuance299 M
Operating (gains) losses-4 M3 M10 M5 M-6 M
Other financing charges net11 M26 M
Other investing changes net-2 M
Other non-cash items148 M46 M70 M84 M96 M97 M
PreferredStockIssuance299 M
ProceedsFromStockOptionExercised11 M3 M9 M8 M489000.02 M
Purchase of Float term investments-649 M-253 M-1,038 M-526 M-248 M-439 M
Purchase of property plant & equipment-3 M-51 M-66 M-21 M-5 M-2 M
Purchase of short term investments117 M
PurchaseOfInvestment-649 M-253 M-1,038 M-526 M-248 M-439 M
PurchaseOfPPE-3 M-51 M-66 M-21 M-5 M-2 M
Revenue per share4 M603000.0151000.0
Sale of Float term investments22 M473 M598 M728 M359 M
Sale of short term investments359 M603 M
SaleOfInvestment22 M473 M598 M728 M359 M603 M
StockBasedCompensation19 M46 M65 M81 M84 M66 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University