Alumis Inc. (ALMS)
(Delayed Data from NSDQ)
$12.03 USD
+0.91 (8.18%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $12.02 -0.01 (-0.08%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Alumis Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | NA | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
Cash at Beginning of Period | NA | NA | NA | NA | NA |
Cash at End of Period | NA | NA | NA | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |
Fiscal Year End for Alumis Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -106.36 | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | 1.52 | NA | NA | NA |
Net Change from Assets/Liabilities | NA | -2.42 | NA | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | 10.71 | NA | NA | NA |
Net Cash From Operating Activities | NA | -96.55 | NA | NA | NA |
Property & Equipment | NA | -0.59 | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | NA |
Investments | NA | -50.96 | NA | NA | NA |
Other Investing Activities | NA | 0.00 | NA | NA | NA |
Net Cash from Investing Activities | NA | -51.55 | NA | NA | NA |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 259.00 | NA | NA | NA |
Issuance (Repayment) of Debt | NA | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | NA | NA | NA |
Other Financing Activities | NA | -1.79 | NA | NA | NA |
Net Cash from Financing Activities | NA | 257.21 | NA | NA | NA |
Effect of Exchange Rate Changes | NA | 0.00 | NA | NA | NA |
Net Change In Cash & Equivalents | NA | 109.11 | NA | NA | NA |
Cash at Beginning of Period | NA | 47.13 | NA | NA | NA |
Cash at End of Period | NA | 156.25 | NA | NA | NA |
Diluted Net EPS | NA | -23.10 | NA | NA | NA |