HUMA Stock Annual Cash Flow. Download in Excel
Humacyte Inc
HUMA 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
4.51
USD
-0.14
(-3.01%)
Previous close: 4.65 Open: 4.66 Bid: 4.5 Ask: 4.54
52 week range
2.48 9.97
Mkt Cap: 568 M Avg Vol (90 Days): 3,025,068
Last updated: Thursday 26th December 2024
Financials
HUMA Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | -889000.0 | -197000.0 | -509000.0 | 5 M | |
| (Increase) Decrease in receivables | 488000.0 | -63000.0 | 145000.0 | 31000.0 | |
| CapitalExpenditureReported | 318000.0 | 220000.0 | 1 M | 2 M | |
| Cash at beginning of period | 94 M | 40 M | 218 M | 150 M | |
| Cash at end of period | 40 M | 218 M | 150 M | 81 M | |
| Cash flow | -56 M | -25 M | 5 M | -83 M | |
| CashFlowFromContinuingInvestingActivities | -268000.0 | -64 M | 5 M | -173000.0 | |
| ChangeInAccountPayable | -889000.0 | -197000.0 | -509000.0 | 5 M | |
| ChangeInAccruedExpense | -1 M | 2 M | 247000.0 | 2 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | 2 M | -262000.0 | 7 M | |
| ChangeInPrepaidAssets | -767000.0 | -2 M | 1 M | -388000.0 | |
| ChangeInWorkingCapital | -3 M | -399000.0 | 1 M | 7 M | |
| ChangesInAccountReceivables | 488000.0 | -63000.0 | 145000.0 | 31000.0 | |
| Depreciation | 6 M | 6 M | 6 M | 6 M | |
| Depreciation unreconciled | 8 M | 9 M | 10 M | 8 M | |
| DepreciationAndAmortization | 8 M | 8 M | 8 M | 8 M | |
| FinancingCashFlow | 2 M | 267 M | -1 M | 5 M | |
| Free cash flow | -56 M | -81 M | -72 M | -76 M | |
| GainLossOnSaleOfPPE | 177000.0 | 6000.0 | 18000.0 | ||
| InterestPaidSupplementalData | 1 M | 3 M | 2 M | ||
| Issuance of capital stock | 242 M | ||||
| Issuance of debt | 30 M | ||||
| IssuanceOfCapitalStock | 242 M | ||||
| IssuanceOfDebt | 2 M | 28 M | -2 M | 6 M | |
| Net cash from financing activities | 2 M | 267 M | -1 M | 5 M | |
| Net cash from investing activities | -268000.0 | -8 M | 5 M | -173000.0 | |
| Net cash from operating activities | -56 M | -81 M | -71 M | -73 M | |
| Net change in cash & cash equivalents | -54 M | 178 M | -68 M | -69 M | |
| Net income from continuing operations | -66 M | -26 M | -12 M | -111 M | |
| NetBusinessPurchaseAndSale | -56 M | -76 M | 10 M | ||
| NetCommonStockIssuance | 242 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 6 M | 2 M | ||
| NetInvestmentPurchaseAndSale | -8 M | 6 M | 2 M | ||
| NetIssuancePaymentsOfDebt | 2 M | 28 M | -2 M | 6 M | |
| NetLongTermDebtIssuance | 2 M | -2 M | -2 M | 6 M | |
| NetPPEPurchaseAndSale | -268000.0 | -220000.0 | -1 M | -2 M | |
| Operating (gains) losses | 466000.0 | -18 M | -167000.0 | 2 M | |
| Other financing charges net | 238 M | -1 M | |||
| Other non-cash items | 5 M | 10 M | 6 M | 10 M | |
| PensionAndEmployeeBenefitExpense | 289000.0 | -116000.0 | -173000.0 | ||
| ProceedsFromStockOptionExercised | 301000.0 | 598000.0 | 535000.0 | 566000.0 | |
| Purchase of Float term investments | -8 M | 6 M | 2 M | ||
| Purchase of property plant & equipment | -268000.0 | -220000.0 | -1 M | -2 M | |
| Purchase of short term investments | 3 M | 39 M | |||
| PurchaseOfInvestment | -8 M | 6 M | 2 M | ||
| PurchaseOfPPE | -318000.0 | -220000.0 | -1 M | -2 M | |
| Repayment of debt | -1 M | -2 M | -2 M | -34 M | |
| RepaymentOfDebt | -1 M | -2 M | -2 M | -34 M | |
| Revenue per share | 2 M | 3 M | 4 M | 3 M | |
| SaleOfBusiness | -56 M | -76 M | 10 M | ||
| SaleOfPPE | 50000.0 | ||||
| ShortTermDebtIssuance | 30 M | ||||
| StockBasedCompensation | 5 M | 10 M | 6 M | 7 M | |
| UnrealizedGainLossOnInvestmentSecurities | -56000.0 | -417000.0 | 260000.0 |
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