Cash Flow Humacyte, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-148.00
-110.00
-11.00
-26.00
-66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
6.00
1.00
0.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-98.00
-73.00
-71.00
-81.00
-55.00
Cash Flow from Investing Activities
-1.00
0.00
4.00
-8.00
0.00
Cash Flow from Financing Activities
114.00
4.00
-1.00
266.00
2.00
Net Cash Inflow / Outflow
14.00
-68.00
-67.00
177.00
-53.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Humacyte, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-148.701
-237.127000000416
89.00
37.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.311
-23.5520000000413
23.00
101.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-98.122
-182.72800000032
84.00
46.30%
Cash Flow from Investing Activities
-1.572
162.968000000286
-163.00
-100.96%
Cash Flow from Financing Activities
114.183
-59.4860000001044
173.00
291.95%
Net Cash Inflow / Outflow
14.489
-84.2150000001478
98.00
117.20%
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
-4.96900000000872
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -33.85% vs -3.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-98.12
-73.31
-33.85%
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