Fractyl Health, Inc. (GUTS)
(Delayed Data from NSDQ)
$3.50 USD
-0.08 (-2.23%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $3.48 -0.02 (-0.57%) 7:58 PM ET
2-Buy of 5 2
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Fractyl Health, 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) | -77.09 | -46.45 | NA | NA | NA |
Depreciation/Amortization & Depletion | 0.29 | 0.45 | NA | NA | NA |
Net Change from Assets/Liabilities | 0.99 | -1.24 | NA | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | NA |
Other Operating Activities | 32.99 | 1.00 | NA | NA | NA |
Net Cash From Operating Activities | -42.82 | -46.24 | NA | NA | NA |
Property & Equipment | -0.36 | -0.06 | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | NA | NA |
Investments | 0.00 | 0.00 | NA | NA | NA |
Other Investing Activities | 0.00 | 0.00 | NA | NA | NA |
Net Cash from Investing Activities | -0.36 | -0.06 | 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 | 0.05 | 0.32 | NA | NA | NA |
Issuance (Repayment) of Debt | 28.35 | 4.03 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | NA | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | NA | NA | NA |
Other Financing Activities | -0.96 | 0.00 | NA | NA | NA |
Net Cash from Financing Activities | 27.44 | 4.35 | NA | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | NA | NA | NA |
Net Change In Cash & Equivalents | -15.75 | -41.95 | NA | NA | NA |
Cash at Beginning of Period | 53.52 | 95.47 | NA | NA | NA |
Cash at End of Period | 37.78 | 53.52 | NA | NA | NA |
Diluted Net EPS | -45.29 | NA | NA | NA | NA |
Fiscal Year End for Fractyl Health, 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) | -20.55 | -3.32 | -77.09 | NA | -42.16 |
Depreciation/Amortization & Depletion | 0.25 | 0.05 | 0.29 | NA | 0.16 |
Net Change from Assets/Liabilities | 2.46 | 3.42 | 0.99 | NA | 0.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | -12.61 | -11.86 | 32.99 | NA | 20.68 |
Net Cash From Operating Activities | -30.45 | -11.71 | -42.82 | NA | -21.21 |
Property & Equipment | -1.32 | -1.06 | -0.36 | NA | -0.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Net Cash from Investing Activities | -1.32 | -1.06 | -0.36 | NA | -0.08 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 103.87 | 103.86 | 0.05 | NA | 0.03 |
Issuance (Repayment) of Debt | -0.02 | 0.00 | 28.35 | NA | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Financing Activities | -2.85 | -2.85 | -0.96 | NA | 0.00 |
Net Cash from Financing Activities | 101.00 | 101.00 | 27.44 | NA | 0.03 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Net Change In Cash & Equivalents | 69.23 | 88.23 | -15.75 | NA | -21.26 |
Cash at Beginning of Period | 37.78 | 37.78 | 53.52 | NA | 53.52 |
Cash at End of Period | 107.01 | 126.01 | 37.78 | NA | 32.27 |
Diluted Net EPS | -0.36 | -0.17 | -11.18 | NA | NA |