Cash Flow Kinnate Biopharma, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-112.00
-124.00
-91.00
-35.00
-11.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
6.00
1.00
3.00
1.00
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
-100.00
-89.00
-71.00
-30.00
-10.00
-8.00
Cash Flow from Investing Activities
100.00
-6.00
-145.00
-31.00
0.00
0.00
Cash Flow from Financing Activities
1.00
1.00
1.00
350.00
79.00
15.00
Net Cash Inflow / Outflow
2.00
-94.00
-215.00
289.00
69.00
6.00
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 Kinnate Biopharma, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-112.649
-142.780000001688
30.00
21.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.704
-25.3550000002998
22.00
85.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-100.043
-141.174000001669
41.00
29.13%
Cash Flow from Investing Activities
100.736
0.395000000004671
100.00
25402.78%
Cash Flow from Financing Activities
1.325
150.945000001785
-149.00
-99.12%
Net Cash Inflow / Outflow
2.012
10.4710000001238
-8.00
-80.79%
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
-0.006
0.305000000003606
0.00
-101.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -12.36% vs -25.29% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-100.04
-89.03
-12.36%
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