Longeveron Cash Flow Statement 2019-2024 | LGVN

Fifteen years of historical annual cash flow statements for Longeveron (LGVN).

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
$-21.41$-18.84$-17.05$-3.72$-2.96
$0.95$0.89$0.91$0.79$0.77
$2.54$3.74$7.59$0.08$0.14
$3.49$4.63$8.50$0.87$0.91
$0.11$-0.16$0.37$0.03$-0.45
$0$0$0$0$0
$-1.11$1.11$-0.95$0.13$-0.26
$-1.57$-0.03$-0.30$-0.72$0.01
$-1.08$0.24$-1.09$0.49$-0.34
$-19.00$-13.97$-9.64$-2.36$-2.39
$-0.30$-0.57$-0.25$-0.13$-0.04
$-0.39$-0.29$-0.98$-0.13$-0.09
$0$0$0$0$0
$8.88$0.18$-9.47$0$0
$0$0$0$0$0
$8.88$0.18$-9.47$0$0
$0$0$0$0$0
$8.19$-0.68$-10.70$-0.26$-0.13
$0$0$-0.15$0.45$0
$0$0$-0.04$0.04$0
$0$0$-0.19$0.49$0
$0.10$0.00$45.81$1.10$0
$0.10$0.00$45.81$1.10$0
$0$0$0$0$0
$5.16$-0.51$-0.45$-0.01$0.35
$5.26$-0.51$45.17$1.58$0.35
$-5.55$-15.16$24.84$-1.05$-2.17
$2.03$2.17$6.44$0.04$0.14
$0$0$0$0$0