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CERE Stock Annual Cash Flow. Download in Excel

Ceres, Inc. logo

Ceres, Inc.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

44.96
 
USD
  
0.00
  
(0.00%)
Previous close: 44.96  Open: 44.99  Bid:   Ask:
52 week range    
38.50   
   44.99
Mkt Cap: 8,131 M  Avg Vol (90 Days): 0
Peers   
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Last updated: Monday 23rd December 2024

Stock Rankings

40
Value
34
Quality
How are these ranks calculated?
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Financials

CERE Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-715000.0
(Increase) Decrease in other working capital-1 M-733000.0-841000.0-1 M
(Increase) Decrease in payables12 M7 M-763000.02 M
CapitalExpenditureReported19 M11 M4 M4 M
Cash at beginning of period84 M388 M197 M138 M
Cash at end of period388 M197 M138 M418 M
Cash flow-118 M-179 M-293 M-342 M
CashFlowFromContinuingInvestingActivities-19 M-436 M-389 M74 M
ChangeInAccountPayable12 M7 M-763000.02 M
ChangeInAccruedExpense9 M31 M17 M
ChangeInPayablesAndAccruedExpense12 M16 M30 M19 M
ChangeInPrepaidAssets78000.0-5 M-1 M-2 M
ChangeInWorkingCapital11 M10 M28 M16 M
Depreciation397000.03 M5 M6 M
Depreciation unreconciled397000.03 M-938000.0-12 M
DepreciationAndAmortization397000.03 M5 M-12 M
FinancingCashFlow441 M424 M623 M549 M
Free cash flow-137 M-189 M-297 M-346 M
IncomeTaxPaidSupplementalData614000.0
InterestPaidSupplementalData9 M
Issuance of capital stock328 M238 M499 M
Issuance of debt16 M19 M16 M
IssuanceOfCapitalStock328 M238 M499 M
IssuanceOfDebt31 M372 M31 M
Net cash from financing activities441 M424 M623 M549 M
Net cash from investing activities-19 M-436 M-389 M74 M
Net cash from operating activities-118 M-179 M-293 M-342 M
Net change in cash & cash equivalents304 M-191 M-59 M280 M
Net income from continuing operations-152 M-225 M-352 M-433 M
NetCommonStockIssuance328 M238 M499 M
NetInvestmentPropertiesPurchaseAndSale-425 M-385 M78 M
NetInvestmentPurchaseAndSale-425 M-385 M78 M
NetIssuancePaymentsOfDebt31 M372 M31 M
NetLongTermDebtIssuance16 M354 M16 M
NetPPEPurchaseAndSale-19 M-11 M-4 M-4 M
Other financing charges net443 M-140000.0
Other non-cash items23 M34 M31 M87 M
ProceedsFromIssuanceOfWarrants55 M
ProceedsFromStockOptionExercised9 M13 M19 M
Purchase of Float term investments-425 M-888 M-865 M
Purchase of property plant & equipment-19 M-11 M-4 M-4 M
Purchase of short term investments16 M354 M16 M
PurchaseOfInvestment-425 M-888 M-865 M
PurchaseOfPPE-19 M-11 M-4 M-4 M
Revenue per share22000.0-6 M-18 M
Sale of short term investments503 M943 M
SaleOfInvestment503 M943 M
ShortTermDebtIssuance16 M19 M16 M
StockBasedCompensation11 M24 M39 M69 M
UnrealizedGainLossOnInvestmentSecurities4 M
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