CERE Stock Annual Cash Flow. Download in Excel
Ceres, Inc.
CERE 
NSC
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
Last updated: Sunday 22nd December 2024
Financials
CERE Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-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 payables | 12 M | 7 M | -763000.0 | 2 M | |
| CapitalExpenditureReported | 19 M | 11 M | 4 M | 4 M | |
| Cash at beginning of period | 84 M | 388 M | 197 M | 138 M | |
| Cash at end of period | 388 M | 197 M | 138 M | 418 M | |
| Cash flow | -118 M | -179 M | -293 M | -342 M | |
| CashFlowFromContinuingInvestingActivities | -19 M | -436 M | -389 M | 74 M | |
| ChangeInAccountPayable | 12 M | 7 M | -763000.0 | 2 M | |
| ChangeInAccruedExpense | 9 M | 31 M | 17 M | ||
| ChangeInPayablesAndAccruedExpense | 12 M | 16 M | 30 M | 19 M | |
| ChangeInPrepaidAssets | 78000.0 | -5 M | -1 M | -2 M | |
| ChangeInWorkingCapital | 11 M | 10 M | 28 M | 16 M | |
| Depreciation | 397000.0 | 3 M | 5 M | 6 M | |
| Depreciation unreconciled | 397000.0 | 3 M | -938000.0 | -12 M | |
| DepreciationAndAmortization | 397000.0 | 3 M | 5 M | -12 M | |
| FinancingCashFlow | 441 M | 424 M | 623 M | 549 M | |
| Free cash flow | -137 M | -189 M | -297 M | -346 M | |
| IncomeTaxPaidSupplementalData | 614000.0 | ||||
| InterestPaidSupplementalData | 9 M | ||||
| Issuance of capital stock | 328 M | 238 M | 499 M | ||
| Issuance of debt | 16 M | 19 M | 16 M | ||
| IssuanceOfCapitalStock | 328 M | 238 M | 499 M | ||
| IssuanceOfDebt | 31 M | 372 M | 31 M | ||
| Net cash from financing activities | 441 M | 424 M | 623 M | 549 M | |
| Net cash from investing activities | -19 M | -436 M | -389 M | 74 M | |
| Net cash from operating activities | -118 M | -179 M | -293 M | -342 M | |
| Net change in cash & cash equivalents | 304 M | -191 M | -59 M | 280 M | |
| Net income from continuing operations | -152 M | -225 M | -352 M | -433 M | |
| NetCommonStockIssuance | 328 M | 238 M | 499 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -425 M | -385 M | 78 M | ||
| NetInvestmentPurchaseAndSale | -425 M | -385 M | 78 M | ||
| NetIssuancePaymentsOfDebt | 31 M | 372 M | 31 M | ||
| NetLongTermDebtIssuance | 16 M | 354 M | 16 M | ||
| NetPPEPurchaseAndSale | -19 M | -11 M | -4 M | -4 M | |
| Other financing charges net | 443 M | -140000.0 | |||
| Other non-cash items | 23 M | 34 M | 31 M | 87 M | |
| ProceedsFromIssuanceOfWarrants | 55 M | ||||
| ProceedsFromStockOptionExercised | 9 M | 13 M | 19 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 investments | 16 M | 354 M | 16 M | ||
| PurchaseOfInvestment | -425 M | -888 M | -865 M | ||
| PurchaseOfPPE | -19 M | -11 M | -4 M | -4 M | |
| Revenue per share | 22000.0 | -6 M | -18 M | ||
| Sale of short term investments | 503 M | 943 M | |||
| SaleOfInvestment | 503 M | 943 M | |||
| ShortTermDebtIssuance | 16 M | 19 M | 16 M | ||
| StockBasedCompensation | 11 M | 24 M | 39 M | 69 M | |
| UnrealizedGainLossOnInvestmentSecurities | 4 M |
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