Sagimet Biosciences Cash Flow Statement 2022-2024 | SGMT

Fifteen years of historical annual cash flow statements for Sagimet Biosciences (SGMT).

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
$-27.88$-30.50
$-0.04$-0.21
$5.13$2.01
$5.09$1.80
$0$0
$0$0
$0$0
$-1.10$1.30
$-0.98$4.21
$-23.77$-24.49
$0$0
$0$0
$0$0
$12.58$-32.01
$0$0
$12.58$-32.01
$0$0
$12.58$-32.01
$0$0
$0$0
$0$0
$89.69$0.01
$89.69$0.01
$0$0
$-3.52$-0.09
$86.17$-0.07
$74.98$-56.57
$4.99$1.88
$0$0