HCW Biologics Cash Flow Statement 2020-2024 | HCWB

Fifteen years of historical annual cash flow statements for HCW Biologics (HCWB).

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
2023202220212020
$-24.99$-14.90$-12.86$-5.80
$1.14$0.72$0.54$0.57
$0.74$1.31$-0.11$0.04
$1.87$2.03$0.43$0.62
$-1.12$-0.28$2.37$-2.50
$0$0$0$0
$0$0$0$0
$0.11$2.35$-2.80$-2.12
$0.61$2.49$1.46$-5.25
$-22.51$-10.39$-10.98$-10.43
$-6.20$-10.28$-0.05$-0.19
$0$0$0$0
$0$0$0$0
$10.00$24.98$-24.99$0
$0$0$-9.98$0
$10.00$24.98$-34.97$0
$0$0$0$0
$3.80$14.71$-35.02$-0.19
$-0.04$6.45$0$0.56
$0$0$0$0
$-0.04$6.45$0$0.56
$0.02$0.02$0.03$0.01
$0.02$0.02$0.03$11.15
$0$0$0$0
$0$-0.19$49.24$0
$-0.01$6.27$49.27$11.72
$-18.73$10.60$3.27$1.10
$1.00$1.12$0.36$0.02
$0$0$0$0