CGEM Stock Annual Cash Flow. Download in Excel
CONSOLIDATED GEMS INC
CGEM 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
12.22
USD
-0.36
(-2.86%)
Previous close: 12.58 Open: 12.53 Bid: 5.88 Ask: 14.65
52 week range
7.64 30.19
Mkt Cap: 763 M Avg Vol (90 Days): 536,895
Last updated: Friday 22nd November 2024
Financials
CGEM Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | -5 M | 4 M | -4 M | |
| Amortization of intangibles | 3 M | 1 M | -10 M | |
| AssetImpairmentCharge | 440000.0 | |||
| CapitalExpenditureReported | 1 M | 208000.0 | ||
| Cash at beginning of period | 168 M | 60 M | 156 M | |
| Cash at end of period | 60 M | 156 M | 98 M | |
| Cash flow | -43 M | -127 M | -134 M | |
| CashFlowFromContinuingInvestingActivities | -334 M | 249 M | 36 M | |
| ChangeInAccountPayable | -5 M | -509000.0 | -167000.0 | |
| ChangeInIncomeTaxPayable | 4 M | -4 M | ||
| ChangeInPayablesAndAccruedExpense | -5 M | 4 M | -4 M | |
| ChangeInPrepaidAssets | -3 M | -1 M | -6 M | |
| ChangeInTaxPayable | 4 M | -4 M | ||
| ChangeInWorkingCapital | -8 M | 3 M | -10 M | |
| Depreciation | 53000.0 | 93000.0 | 310000.0 | |
| Depreciation unreconciled | 3 M | 1 M | -10 M | |
| DepreciationAndAmortization | 3 M | 1 M | -10 M | |
| FinancingCashFlow | 269 M | -26 M | 41 M | |
| Free cash flow | -43 M | -128 M | -134 M | |
| GainLossOnInvestmentSecurities | -277 M | |||
| GainLossOnSaleOfPPE | -77000.0 | |||
| IncomeTaxPaidSupplementalData | 38 M | -4 M | ||
| InterestPaidSupplementalData | 32000.0 | |||
| Issuance of capital stock | 271 M | 6 M | 38 M | |
| IssuanceOfCapitalStock | 271 M | 6 M | 38 M | |
| IssuanceOfDebt | -2 M | |||
| Net cash from financing activities | 269 M | -26 M | 41 M | |
| Net cash from investing activities | -334 M | 249 M | 36 M | |
| Net cash from operating activities | -43 M | -127 M | -134 M | |
| Net change in cash & cash equivalents | -108 M | 96 M | -58 M | |
| Net income from continuing operations | -67 M | 109 M | -155 M | |
| NetCommonStockIssuance | 271 M | 6 M | 38 M | |
| NetInvestmentPropertiesPurchaseAndSale | -334 M | 250 M | 36 M | |
| NetInvestmentPurchaseAndSale | -334 M | 250 M | 36 M | |
| NetIssuancePaymentsOfDebt | -2 M | |||
| NetLongTermDebtIssuance | -2 M | |||
| NetPPEPurchaseAndSale | -1 M | -208000.0 | ||
| NetPreferredStockIssuance | 2 M | 2 M | ||
| Operating (gains) losses | -277 M | |||
| Other financing charges net | -2 M | -26 M | 538000.0 | |
| Other investing changes net | 275 M | |||
| Other non-cash items | 29 M | 37 M | 41 M | |
| PreferredStockIssuance | 2 M | 2 M | ||
| ProceedsFromStockOptionExercised | 3 M | |||
| Purchase of Float term investments | -526 M | -378 M | -373 M | |
| Purchase of property plant & equipment | -1 M | -208000.0 | ||
| PurchaseOfInvestment | -526 M | -378 M | -373 M | |
| PurchaseOfPPE | -1 M | -208000.0 | ||
| Repayment of debt | -2 M | |||
| RepaymentOfDebt | -2 M | |||
| Revenue per share | 3 M | 1 M | -10 M | |
| Sale of short term investments | 192 M | 353 M | 409 M | |
| SaleOfInvestment | 192 M | 353 M | 409 M | |
| SaleOfPPE | 91000.0 | |||
| StockBasedCompensation | 24 M | 28 M | 30 M |
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