NexGel Cash Flow Statement 2020-2024 | NXGL

Fifteen years of historical annual cash flow statements for NexGel (NXGL).

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
$-3.16$-4.75$-4.31$-2.26
$0.23$1.44$2.05$0.05
$0.12$0.55$0.10$0.23
$0.34$1.99$2.15$0.29
$-0.41$-0.01$-0.14$0.03
$-0.76$-0.21$-0.06$-0.10
$0.97$0.01$-0.41$0.14
$-0.24$-0.10$0.03$0.05
$-0.42$-0.23$-0.59$0.18
$-3.24$-2.99$-2.75$-1.80
$-0.70$-0.10$-0.27$-0.31
$0$0$0$0
$0$0$0$0
$5.15$1.50$0$0
$0$-7.00$0$0
$5.15$-5.50$0$0
$0$0$0$0
$4.46$-5.60$-0.27$-0.31
$0.55$-3.51$2.98$0.51
$0$0$0$0
$0.55$-3.51$2.98$0.51
$0$0$13.47$1.37
$0$0$13.47$1.37
$0$0$0$0
$-0.18$-0.15$-0.12$0
$0.38$-3.66$16.34$1.88
$1.60$-12.25$13.32$-0.23
$0.22$0.30$0.29$0.23
$0$0$0$0