Cash Flow HCW Biologics Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-30.00
-24.00
-14.00
-12.00
-5.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-4.00
2.00
1.00
-5.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14.00
-22.00
-10.00
-10.00
-10.00
-6.00
Cash Flow from Investing Activities
0.00
3.00
14.00
-35.00
0.00
-1.00
Cash Flow from Financing Activities
15.00
0.00
6.00
49.00
11.00
13.00
Net Cash Inflow / Outflow
1.00
-18.00
10.00
3.00
1.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HCW Biologics Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-30.023814
-164.574
134.00
81.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.603404
5.055
8.00
169.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14.227428
-109.772
95.00
87.04%
Cash Flow from Investing Activities
-0.261617
37.337
-37.00
-100.70%
Cash Flow from Financing Activities
15.568516
43.527
-28.00
-64.23%
Net Cash Inflow / Outflow
1.079471
-28.908
29.00
103.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 36.81% vs -116.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-14.23
-22.51
36.81%
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