Apollomics Inc. (APLM)
(Delayed Data from NSDQ)
$0.21 USD
+0.01 (2.65%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $0.20 -0.01 (-2.58%) 6:14 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Apollomics 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) | -172.59 | -240.81 | -94.80 | -74.91 | NA |
Depreciation/Amortization & Depletion | 0.67 | 0.78 | 0.68 | 0.61 | NA |
Net Change from Assets/Liabilities | -3.57 | 6.49 | 2.64 | 3.06 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 132.28 | 190.72 | 48.16 | 35.55 | NA |
Net Cash From Operating Activities | -43.21 | -42.82 | -43.31 | -35.68 | NA |
Property & Equipment | 0.05 | -0.37 | -0.05 | -0.14 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 13.31 | 5.00 | 0.00 | 7.00 | NA |
Other Investing Activities | 8.01 | 24.42 | -38.90 | -4.53 | NA |
Net Cash from Investing Activities | 21.37 | 29.05 | -38.95 | 2.33 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.09 | 0.39 | 0.14 | 130.28 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 3.79 | -0.59 | -0.53 | -0.47 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 17.35 | -0.09 | -1.26 | -4.29 | NA |
Net Cash from Financing Activities | 21.23 | -0.29 | -1.64 | 125.51 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -0.62 | -14.07 | -83.91 | 92.16 | NA |
Cash at Beginning of Period | 32.68 | 46.74 | 130.65 | 38.49 | NA |
Cash at End of Period | 32.06 | 32.68 | 46.74 | 130.65 | NA |
Diluted Net EPS | -2.32 | -0.62 | -0.23 | NA | NA |
Fiscal Year End for Apollomics Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -172.59 | NA | -150.68 |
Depreciation/Amortization & Depletion | NA | NA | 0.67 | NA | 0.36 |
Net Change from Assets/Liabilities | NA | NA | -3.57 | NA | -1.89 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 132.28 | NA | 127.82 |
Net Cash From Operating Activities | NA | NA | -43.21 | NA | -24.40 |
Property & Equipment | NA | NA | 0.05 | NA | -0.01 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | NA | NA | 13.31 | NA | NA |
Other Investing Activities | NA | NA | 8.01 | NA | -0.24 |
Net Cash from Investing Activities | NA | NA | 21.37 | NA | -0.24 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.09 | NA | 0.08 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | 3.79 | NA | -0.25 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | NA | NA |
Other Financing Activities | NA | NA | 17.35 | NA | 17.41 |
Net Cash from Financing Activities | NA | NA | 21.23 | NA | 17.24 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | NA | 0.02 |
Net Change In Cash & Equivalents | NA | NA | -0.62 | NA | -7.38 |
Cash at Beginning of Period | NA | NA | 32.68 | NA | 32.68 |
Cash at End of Period | NA | NA | 32.06 | NA | 25.30 |
Diluted Net EPS | NA | NA | NA | NA | NA |