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Lirum Therapeutics Ord Shs (Proposed)

LRTX

0.000

Close 12/24, 13:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Lirum Therapeutics Ord Shs (Proposed)

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q1

FY2023Q4

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---743.36K

21.65%-212.82K

---616.13K

---271.62K

Net income from continuing operations

---739.34K

83.80%-298.20K

---589.76K

---1.84M

Change in working capital

---4.02K

-94.56%85.38K

---26.37K

--1.57M

Cash from non-recurring investing activities

Cash from operating activities

---743.36K

21.65%-212.82K

---616.13K

---271.62K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

--0.00

-100.00%0.00

--6.08M

--380.00K

Net cash flow from debt Issuance/repayment

--0.00

-100.00%0.00

--250.00K

--400.00K

Net cash flow from common stock issuance/repurchase

--0.00

--5.84M

--0.00

Net cash flow from other financing activities

--0.00

100.00%0.00

---10.00K

---20.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

-100.00%0.00

--6.08M

--380.00K

Net cash flow

Beginning cash balance

--4.01M

6293.50%4.22M

--174.41K

--66.03K

Current period cash flow changes

---743.36K

-296.37%-212.82K

--5.46M

--108.38K

Ending cash balance

--3.27M

2198.57%4.01M

--5.63M

--174.41K

Currency unit

USD

Audit opinions

FAQs

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.

KeyAI

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