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Chromocell Therapeutics Corporation (CHRO)

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0.7299 +0.0344 (+4.95%)
At close: October 21 at 3:59 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,558.3500
-981.0310
-1,567.1490
-1,593.0110
-3,625.7730
Financing Cash Flow
7,881.5550
1,022.3480
1,622.2230
1,593.0110
3,625.7730
End Cash Position
2,405.0980
96.3910
55.0740
--
--
Issuance of Capital Stock
6,227.4120
255.4120
--
--
--
Issuance of Debt
1,960.4120
766.9360
400.0000
--
241.7930
Free Cash Flow
-5,558.3500
-981.0310
-1,567.1490
-1,593.0110
-3,625.7730
12/31/2020 - 2/16/2024

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