Fractyl Health Cash Flow Statement 2022-2024 | GUTS

Fifteen years of historical annual cash flow statements for Fractyl Health (GUTS).

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
20232022
$-77.09$-46.45
$0.29$0.45
$32.99$1.00
$33.28$1.45
$-0.02$0
$-0.07$0
$-0.43$0.01
$0.97$-0.32
$0.99$-1.24
$-42.82$-46.24
$-0.36$-0.06
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$-0.36$-0.06
$28.35$4.03
$0$0
$28.35$4.03
$0.05$0.32
$0.05$0.32
$0$0
$-0.96$0
$27.44$4.35
$-15.75$-41.95
$4.30$3.14
$0$0