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Mustang Bio Inc (MBIO)

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0.342 -0.029    -7.92%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
0.359
+0.017
+4.942%
16:17:14 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 129,143
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.341 - 0.400
Mustang Bio 0.342 -0.029 -7.92%

MBIO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Mustang Bio 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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -8.62 -10.06 -16.24 -16.69
Cash From Operating Activities -7.25 -12.02 -12.39 -17.81
Depreciation/Depletion 0.363 0.367 0.637 0.858
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1.1 -1.2 2.62 0.235
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.012 - 0.316 1.02
Changes in Working Capital -0.101 -1.13 0.61 -2.35
Cash From Investing Activities -0.03 5.95 -0.034 -
Capital Expenditures -0.03 - -0.034 -
Other Investing Cash Flow Items, Total - 5.95 - -
Cash From Financing Activities 3.96 0.25 -30.29 -
Financing Cash Flow Items -0.442 -0.003 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 4.4 0.253 0.088 -
Issuance (Retirement) of Debt, Net - - -30.38 -
Foreign Exchange Effects - - - -
Net Change in Cash -3.33 -5.82 -42.71 -17.81
Beginning Cash Balance 9.56 15.38 58.1 75.91
Ending Cash Balance 6.23 9.56 15.38 58.1
Free Cash Flow -4.96 -2.45 -13.63 -11.99
Free Cash Flow Growth -102.63 82.04 -13.66 -15.12
Free Cash Flow Yield -53.83 -71.37 -24.62 -40.01
* In Millions of USD (except for per share items)
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MBIO Comments

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Sharath K S
Sharath K S Mar 23, 2021 9:45AM ET
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any news on results
Vasja Ivancic
Vasja Ivancic Mar 23, 2021 9:45AM ET
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when should they be posted?
Nasdaq Digger
Nasdaq Digger Mar 09, 2021 12:55PM ET
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within 2 day will hit to $4.50
Jon Car
Jon Car Mar 09, 2021 12:55PM ET
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We wish
Max Joseph
Max Joseph Feb 02, 2021 5:11PM ET
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Mustang Bio Provides Updates on its Lentiviral Gene Therapies for the Treatment of X-linked Severe Combined Immunodeficiency 
THOMAS MARTELL
THOMAS MARTELL Feb 01, 2021 2:09PM ET
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GO DOWNN!! I WANT INNN
THOMAS MARTELL
THOMAS MARTELL Feb 01, 2021 2:08PM ET
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Underated
Matsi giorgadze
nicu Dec 30, 2020 1:20PM ET
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Get down to $3.65, let me in
Matsi giorgadze
nicu Dec 23, 2020 3:46PM ET
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U naughty
Matsi giorgadze
nicu Dec 07, 2020 3:04PM ET
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A Horse from Hell! Well, death don’t hurt very long!
Matsi giorgadze
nicu Dec 07, 2020 9:39AM ET
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Okay, go ahead, Better Be Better!
Matsi giorgadze
nicu Dec 03, 2020 1:58PM ET
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Received a letter from Colonel Forbin, he is way ahead, near a shore up against the jagged rocks, though he’s trip was not short he has another vacation coming but he knows he just can’t go. He left us Thread we can follow...see that Long Fuse hidden by that line of Cactus?...that’s our path, come on, Better, we need a Taste 4 Free!
 
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