CGON Cash Flow Statement - CG Oncology Inc - Alpha Spread
C

CG Oncology Inc
NASDAQ:CGON

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CG Oncology Inc
NASDAQ:CGON
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Price: 39 USD -0.28% Market Closed
Market Cap: 2.6B USD
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Cash Flow Statement

Cash Flow Statement
CG Oncology Inc

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Cash Flow Statement
Currency: USD
Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(49)
(66)
(84)
Depreciation & Amortization
0
0
0
Stock-Based Compensation
2
3
0
Other Non-Cash Items
(1)
(1)
(1)
Cash Taxes Paid
0
0
0
Cash Interest Paid
0
0
0
Change in Working Capital
3
(5)
(2)
Cash from Operating Activities
(46)
N/A
(72)
-57%
(88)
-22%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
Other Items
(121)
(429)
(465)
Cash from Investing Activities
(121)
N/A
(429)
-254%
(465)
-8%
Financing Cash Flow
Net Issuance of Common Stock
107
513
513
Net Issuance of Debt
(16)
(17)
(17)
Other
(3)
(7)
(7)
Cash from Financing Activities
87
N/A
490
+463%
490
+0%
Change in Cash
Net Change in Cash
(80)
N/A
(11)
+87%
(63)
-490%
Free Cash Flow
Free Cash Flow
(46)
N/A
(72)
-57%
(88)
-23%

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