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Clovis Oncology Inc (CLVSQ)

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Clovis historical data, for real-time data please try another search
0.016 +0.000    +0.00%
10/07 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.010 - 0.017
Clovis 0.016 +0.000 +0.00%

CLVSQ Cash Flow Statement

 
Featured here, the Cash Flow Statement for Clovis Oncology Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -56.02 -71.33 -60.17 -
Cash From Operating Activities -40.61 -35.13 -58.5 -
Depreciation/Depletion 0.545 0.56 0.58 -
Amortization 1.34 1.34 1.34 -
Deferred Taxes - - - -
Non-Cash Items 6.76 15.5 7 7.57
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 3.22 1.88 3.22 -
Changes in Working Capital 6.2 18.24 -7.81 -
Cash From Investing Activities -0.089 -0.046 -0.062 -
Capital Expenditures -0.089 -0.046 -0.062 -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities 6.18 9.14 37.86 -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 0.384 28.64 -
Issuance (Retirement) of Debt, Net 6.18 8.76 9.22 9.73
Foreign Exchange Effects -2.07 -2.49 -0.978 -
Net Change in Cash -36.26 -27.66 -21.19 -
Beginning Cash Balance 94.58 122.24 143.43 -
Ending Cash Balance 58.32 94.58 122.24 143.43
Free Cash Flow -30.87 -28.86 -48.77 -19.7
Free Cash Flow Growth -6.95 40.83 -147.6 -3.01
Free Cash Flow Yield -23.65 -13.57 -20.98 -
* In Millions of (except for per share items)
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CLVSQ Comments

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Pawel Aleksandrowicz
Pawel Aleksandrowicz Dec 10, 2022 8:36PM ET
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0.15-.0.16 buy next load
Ned Stark
Ned Stark Nov 24, 2022 11:52PM ET
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Buy out at $10 per share.
Anthony Morrow
Note7Creole Nov 09, 2022 4:38PM ET
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load and hold because the hedges loaded up in the 0.20s
Pawel Aleksandrowicz
Pawel Aleksandrowicz Aug 09, 2022 5:46AM ET
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Guys 1 usd by and hold
Eklev Nexha
Eklev Nexha Jul 08, 2022 10:24AM ET
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until what point you keep your shares?
Yin LeGrand
Yin LeGrand Jul 08, 2022 10:24AM ET
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Have not sold, will ride until the final parabolic run
Eklev Nexha
Eklev Nexha Jul 08, 2022 10:24AM ET
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Can you describe the final parabolic run
Ruslan Shevchuk
Ruslan Shevchuk Jun 27, 2022 7:21AM ET
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Hello, Who knows, what happened?
Bjm Uic
Bjm Uic Jun 27, 2022 7:21AM ET
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What do you mean by what happended?)
Ruslan Shevchuk
Ruslan Shevchuk Jun 27, 2022 7:21AM ET
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Why it's groing three times, couldn't find any news....
Pawel Aleksandrowicz
Pawel Aleksandrowicz Jun 21, 2022 12:39PM ET
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+70m whale arrived
Mr Worldwide
Mr Worldwide Jun 21, 2022 11:46AM ET
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Nobody sell, everyone gets rich
Pawel Aleksandrowicz
Pawel Aleksandrowicz May 24, 2022 10:19AM ET
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50 first buying
Pawel Aleksandrowicz
Pawel Aleksandrowicz May 22, 2022 6:28PM ET
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50 cents next bounce (:
 
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