GRI Bio Cash Flow Statement 2019-2024 | GRI

Fifteen years of historical annual cash flow statements for GRI Bio (GRI).

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
20232022202120202019
$-13.04$-3.22$-9.30$-4.82$-3.46
$2.11$0.22$0.11$0.07$0.21
$0.26$0.40$0.67$0.16$0.22
$2.37$0.62$0.77$0.23$0.42
$0$0$0$0$0
$0$0$0$0$0
$2.16$0.90$-0.31$0.98$-0.04
$-0.60$-0.08$-0.06$-0.46$-0.08
$1.68$1.52$0.22$0.89$0.16
$-8.99$-1.09$-8.31$-3.71$-2.88
$-0.01$0.00$0$0.00$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$-3.84$0$0
$0$0$0$0$0
$0$0$-3.84$0$0
$0$0$0$0$0
$-0.01$0.00$-3.84$0.00$0
$1.25$1.25$0.24$0.00$1.12
$0$0$0$0$0
$1.25$1.25$0.24$0.00$1.12
$12.26$-0.12$15.50$0$4.98
$12.26$-0.12$15.50$0$4.98
$0$0$0$0$0
$-2.72$-0.12$0$0$-0.01
$10.80$1.01$15.75$0.00$6.09
$1.80$-0.08$3.59$-3.71$3.21
$0.39$0.03$0.63$0.15$0.08
$0$0$0$0$0