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Chromocell Therapeutics Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Financing Cashflow  
20221231 20230331 20230630 20230930 -666.62-493.04-319.46-145.8727.71201.29374.87548.45Thousand

Chromocell Therapeutics Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 
  net cash from operating activities-257,235 -193,620 -173,369 -666,618 
  net cash from investing activities    
  net cash from financing activities198,128 226,905 166,903 548,452 
  capital expenditure

We provide you with 20 years of cash flow statements for Chromocell Therapeutics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Chromocell Therapeutics stock. Explore the full financial landscape of Chromocell Therapeutics stock with our expertly curated income statements.

The information provided in this report about Chromocell Therapeutics stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.