EnGene Holdings Cash Flow Statement 2021-2024 | ENGN

Fifteen years of historical annual cash flow statements for EnGene Holdings (ENGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202220212021
$-99.92$0.03$-24.46$0.00$0.00
$0.18$0$0.24$0$0.00
$75.52$-1.86$4.46$0$0
$75.69$-1.86$4.70$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.37$0$-0.20$0$0
$-0.89$1.08$2.37$0$0
$-0.52$1.08$2.17$0$0.00
$-24.74$-0.76$-17.59$0$0.00
$-0.32$0$-0.15$0$0.00
$0$0$0$0$0
$0$0$0$0$0.00
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0.00
$0$0$0$0$0
$-0.32$0$-0.15$0$0.00
$-1.56$0$9.99$0$0
$34.82$0$18.40$0$0.00
$33.27$0$28.39$0$0.00
$56.94$0$0.01$0$0
$56.94$0$0.01$0$0.00
$0$0$0$0$0.00
$-4.06$0$-0.44$0$0
$86.15$0$27.97$0$0.00
$61.09$-0.76$9.42$0$0.00
$3.45$0$0.12$0$0
$0$0$0$0$0