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Tricida Inc (1T7)

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0.030 0.000 0.00%

30/01 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US89610F1012

S/N: A2JPBU

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.030 - 0.055

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1T7 Cash Flow Statement

Featured here, the Cash Flow Statement for Tricida 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).

Annual Quarterly

InvestingPro

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

-25.76

-28.54

-29.64

-

Cash From Operating Activities

-18.75

-25.58

-26.4

-

Depreciation/Depletion	0.073	0.077	0.081	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.582	7.04	6.47	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	3.5	-	-
Changes in Working Capital	6.13	-4.39	-3.54	-

Cash From Investing Activities

14.29

29.38

23.19

-

Capital Expenditures	-0.003	-	-	-
Other Investing Cash Flow Items, Total	14.29	29.38	23.19	-

Cash From Financing Activities

0.053

0.639

-0.19

-

Financing Cash Flow Items	-	-	-0.231	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.053	0.639	0.041	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-4.41

4.44

-3.4

-

Beginning Cash Balance

22.15

17.71

21.11

-

Ending Cash Balance

17.74

22.15

17.71

21.11

Free Cash Flow

-16.91

-14.92

-15.47

-19.14

Free Cash Flow Growth

-13.32

3.56

19.15

-34.78

Free Cash Flow Yield

-3.08

-4.57

-5.56

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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van city Jan 19, 2023 7:51AM ET

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chapter 11 on Jan 11/23 yikes

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Adrian Resendiz Nov 28, 2022 10:11AM ET

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gold today

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Meru Pet Oct 28, 2022 3:46PM ET

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congrats to the winners. this one is a bear champion...

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Meru Pet Oct 28, 2022 9:35AM ET

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today i need a packet of chips

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Meru Pet Oct 27, 2022 1:10PM ET

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Friday...

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Meru Pet Oct 26, 2022 10:14AM ET

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yeah of course, you can sell 2,4 time the float... No consequence 🙄

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Aj Troske Oct 25, 2022 4:49PM ET

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Dam got smashed

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Antoine Neaime Oct 25, 2022 8:26AM ET

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closing the gap to 1 usd

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Rita Gacina Oct 24, 2022 10:22AM ET

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What happened to tcda

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Aj Troske Oct 18, 2022 10:34AM ET

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Gosh im so good, called this to a T

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