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HUMA Stock Annual Cash Flow. Download in Excel

Humacyte Inc

Sector: Manufacturing   

Industry: Biological Product (except Diagnostic) Manufacturing

4.08
 
USD
  
-0.19
  
(-4.45%)
Previous close: 4.27  Open: 4.36  Bid: 4.08  Ask: 4.11
52 week range    
2.48   
   9.97
Mkt Cap: 536 M  Avg Vol (90 Days): 3,040,178
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 13th December 2024

Stock Rankings

26
MarketXLS Rank
40
Value
15
Technical
23
Quality
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Financials

HUMA Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in payables-889000.0-197000.0-509000.05 M
(Increase) Decrease in receivables488000.0-63000.0145000.031000.0
CapitalExpenditureReported318000.0220000.01 M2 M
Cash at beginning of period94 M40 M218 M150 M
Cash at end of period40 M218 M150 M81 M
Cash flow-56 M-25 M5 M-83 M
CashFlowFromContinuingInvestingActivities-268000.0-64 M5 M-173000.0
ChangeInAccountPayable-889000.0-197000.0-509000.05 M
ChangeInAccruedExpense-1 M2 M247000.02 M
ChangeInPayablesAndAccruedExpense-2 M2 M-262000.07 M
ChangeInPrepaidAssets-767000.0-2 M1 M-388000.0
ChangeInWorkingCapital-3 M-399000.01 M7 M
ChangesInAccountReceivables488000.0-63000.0145000.031000.0
Depreciation6 M6 M6 M6 M
Depreciation unreconciled8 M9 M10 M8 M
DepreciationAndAmortization8 M8 M8 M8 M
FinancingCashFlow2 M267 M-1 M5 M
Free cash flow-56 M-81 M-72 M-76 M
GainLossOnSaleOfPPE177000.06000.018000.0
InterestPaidSupplementalData1 M3 M2 M
Issuance of capital stock242 M
Issuance of debt30 M
IssuanceOfCapitalStock242 M
IssuanceOfDebt2 M28 M-2 M6 M
Net cash from financing activities2 M267 M-1 M5 M
Net cash from investing activities-268000.0-8 M5 M-173000.0
Net cash from operating activities-56 M-81 M-71 M-73 M
Net change in cash & cash equivalents-54 M178 M-68 M-69 M
Net income from continuing operations-66 M-26 M-12 M-111 M
NetBusinessPurchaseAndSale-56 M-76 M10 M
NetCommonStockIssuance242 M
NetInvestmentPropertiesPurchaseAndSale-8 M6 M2 M
NetInvestmentPurchaseAndSale-8 M6 M2 M
NetIssuancePaymentsOfDebt2 M28 M-2 M6 M
NetLongTermDebtIssuance2 M-2 M-2 M6 M
NetPPEPurchaseAndSale-268000.0-220000.0-1 M-2 M
Operating (gains) losses466000.0-18 M-167000.02 M
Other financing charges net238 M-1 M
Other non-cash items5 M10 M6 M10 M
PensionAndEmployeeBenefitExpense289000.0-116000.0-173000.0
ProceedsFromStockOptionExercised301000.0598000.0535000.0566000.0
Purchase of Float term investments-8 M6 M2 M
Purchase of property plant & equipment-268000.0-220000.0-1 M-2 M
Purchase of short term investments3 M39 M
PurchaseOfInvestment-8 M6 M2 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 share2 M3 M4 M3 M
SaleOfBusiness-56 M-76 M10 M
SaleOfPPE50000.0
ShortTermDebtIssuance30 M
StockBasedCompensation5 M10 M6 M7 M
UnrealizedGainLossOnInvestmentSecurities-56000.0-417000.0260000.0
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