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Faeth Therapeutics Ord Shs

FTH

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24.000USD

+0.810+3.49%

Close 06/23, 16:00（ET）Quotes delayed by 15 min

32.17MMarket Cap

--P/E TTM

Faeth Therapeutics Ord Shs

24.000

+0.810+3.49%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Faeth Therapeutics Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---10.73M

Net income from continuing operations

---170.24M

Operating gains losses

--30.00K

Other non-cash items

--133.34M

Change in working capital

--13.32M

-Change in prepaid expenses

--10.74M

-Change in payables and accrued expense

---104.00K

-Change in other current assets

--442.00K

-Change in other current liabilities

--2.65M

Cash from non-recurring investing activities

Cash from operating activities

---10.73M

Investing cash flow

Net cash from continuing investing activities

--6.00K

Capital expenditures

--6.00K

Net cash flow from disposal of fixed assets

--6.00K

Net cash flow from business transactions

--6.46M

Net cash flow from investment products

---37.89M

Cash from non-current investing activities

Net cash flow from investing activities

---31.44M

Financing cash flow

Cash flow from continuous financing activities

--185.83M

Net cash flow from debt Issuance/repayment

---62.00K

Net cash flow from preferred stock issuance/repurchase

--200.00M

Proceeds from stock option exercised by employees

--1.03M

Net cash flow from other financing activities

---15.14M

Net cash from non-recurrent financing activities

Net cash from financing activities

--185.83M

Net cash flow

Beginning cash balance

--8.67M

Current period cash flow changes

--143.66M

Ending cash balance

--152.32M

Free cash flow

---10.74M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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