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Cardiff Oncology Inc (CRDF)

NASDAQ
Currency in USD
Disclaimer
2.630
+0.110(+4.37%)
Closed
After Hours
2.6300.000(0.00%)

CRDF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-13.27-16.32-23.04-33.82-30.89
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-0.52%-22.97%-41.22%-46.79%+8.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.41-19.31-28.29-38.7-41.44
aa.aaaa.aaaa.aaaa.aaaa.aa0.490.470.450.240.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.563.186.595.033.59
aa.aaaa.aaaa.aaaa.aaaa.aa1.09-0.65-1.79-0.386.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.07-0.21-131.4538.1536.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-396.04%-212.03%-62,197.63%+129.02%-5.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.07-0.21-0.21-1.01-0.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---131.2439.1636.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12.08137.3135.450.08-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.26120.79-119.044.45.31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11.4510.2130.9811.9416.35
aa.aaaa.aaaa.aaaa.aaaa.aa10.2130.9811.9416.3521.66
aa.aaaa.aaaa.aaaa.aaaa.aa-7.97-9.78-16.74-21.04-18.01
aa.aaaa.aaaa.aaaa.aaaa.aa-13.96%-22.82%-71.06%-25.71%+14.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-180.02%-4.40%-9.91%-57.05%-47.59%
* In Millions of USD (except for per share items)