CCCC Stock Annual Cash Flow. Download in Excel
C4 Therapeutics Inc.
CCCC 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
3.95
USD
0.11
(2.73%)
Previous close: 3.845 Open: 3.78 Bid: 3.82 Ask: 3.97
52 week range
3.61 11.88
Mkt Cap: 286 M Avg Vol (90 Days): 990,980
Last updated: Monday 23rd December 2024
Financials
CCCC Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -12 M | -25 M | -23 M | 4 M | |
| (Increase) Decrease in payables | 467000.0 | -1 M | -3 M | 273000.0 | |
| (Increase) Decrease in receivables | 139000.0 | -1 M | 4 M | -10 M | |
| CapitalExpenditureReported | 650000.0 | 1 M | 5 M | 2 M | |
| Cash at beginning of period | 93 M | 184 M | 79 M | 33 M | |
| Cash at end of period | 184 M | 79 M | 33 M | 130 M | |
| Cash flow | -67 M | -87 M | -106 M | -107 M | |
| CashFlowFromContinuingInvestingActivities | -191 M | -189 M | 58 M | 158 M | |
| ChangeInAccountPayable | 467000.0 | -1 M | -3 M | 273000.0 | |
| ChangeInAccruedExpense | 3 M | 4 M | 5 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | 2 M | 2 M | |
| ChangeInPrepaidAssets | -3 M | -6 M | 388000.0 | 3 M | |
| ChangeInWorkingCapital | -12 M | -29 M | -16 M | -2 M | |
| ChangesInAccountReceivables | 139000.0 | -1 M | 4 M | -10 M | |
| CommonStockPayments | -4 M | -286000.0 | -110000.0 | ||
| Depreciation | 2 M | 1 M | 2 M | 2 M | |
| Depreciation unreconciled | 3 M | 6 M | 9 M | 5 M | |
| DepreciationAndAmortization | 2 M | 1 M | 2 M | 2 M | |
| FinancingCashFlow | 349 M | 171 M | 1 M | 45 M | |
| Free cash flow | -68 M | -88 M | -111 M | -109 M | |
| IncomeTaxPaidSupplementalData | 143000.0 | 1 M | |||
| InterestPaidSupplementalData | 820000.0 | 1 M | 2 M | 990000.0 | |
| Issuance of capital stock | 195 M | 58 M | |||
| IssuanceOfCapitalStock | 195 M | 58 M | |||
| IssuanceOfDebt | -12 M | ||||
| Net cash from financing activities | 349 M | 171 M | 1 M | 45 M | |
| Net cash from investing activities | -191 M | -189 M | 58 M | 158 M | |
| Net cash from operating activities | -67 M | -87 M | -106 M | -107 M | |
| Net change in cash & cash equivalents | 91 M | -105 M | -46 M | 97 M | |
| Net income from continuing operations | -66 M | -84 M | -128 M | -132 M | |
| NetCommonStockIssuance | 191 M | -286000.0 | 58 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -190 M | -188 M | 64 M | 160 M | |
| NetInvestmentPurchaseAndSale | -190 M | -188 M | 64 M | 160 M | |
| NetIssuancePaymentsOfDebt | -12 M | ||||
| NetLongTermDebtIssuance | -12 M | ||||
| NetPPEPurchaseAndSale | -650000.0 | -1 M | -5 M | -2 M | |
| NetPreferredStockIssuance | 146 M | ||||
| Operating (gains) losses | 600000.0 | ||||
| Other financing charges net | -727000.0 | 169 M | 370000.0 | 368000.0 | |
| Other non-cash items | 8 M | 21 M | 30 M | 23 M | |
| PreferredStockIssuance | 146 M | ||||
| ProceedsFromIssuanceOfWarrants | 12 M | ||||
| ProceedsFromStockOptionExercised | 887000.0 | 2 M | 777000.0 | 58000.0 | |
| Purchase of Float term investments | -294 M | -538 M | -220 M | -130 M | |
| Purchase of property plant & equipment | -650000.0 | -1 M | -5 M | -2 M | |
| PurchaseOfInvestment | -294 M | -538 M | -220 M | -130 M | |
| PurchaseOfPPE | -650000.0 | -1 M | -5 M | -2 M | |
| Repayment of debt | -12 M | ||||
| RepaymentOfDebt | -12 M | ||||
| Repurchase of capital stock | -4 M | -286000.0 | -110000.0 | ||
| Revenue per share | 2 M | 4 M | 7 M | 3 M | |
| Sale of short term investments | 104 M | 350 M | 283 M | 290 M | |
| SaleOfInvestment | 104 M | 350 M | 283 M | 290 M | |
| StockBasedCompensation | 3 M | 22 M | 30 M | 27 M | |
| UnrealizedGainLossOnInvestmentSecurities | 6 M |
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