3D Global Biotech Inc. (TPEX:6808)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.50
-0.20 (-0.39%)
Apr 24, 2025, 1:46 PM CST

3D Global Biotech Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
91.7-57.95-67.09-59.71-47.92
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Depreciation & Amortization
21.8422.7425.5824.5924.05
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Other Amortization
-0.150.290.290.29
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Loss (Gain) From Sale of Assets
-0----
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Asset Writedown & Restructuring Costs
--18.89--
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Stock-Based Compensation
4.210.120.280.60.52
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Provision & Write-off of Bad Debts
0.21----
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Other Operating Activities
3.1-0.98-16.08-1-0.23
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Change in Accounts Receivable
-118.41-0.250.140.420.37
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Change in Inventory
-3.45-0.23-2.490.260.04
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Change in Accounts Payable
12.751.111.56-0.26-0.22
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Change in Unearned Revenue
-0.685.091.51--
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Change in Other Net Operating Assets
8.38-1.422.93-1.18-0.12
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Operating Cash Flow
19.65-31.61-34.49-35.99-23.23
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Capital Expenditures
-4.74-0.78-0.85-2.86-0.03
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Sale of Property, Plant & Equipment
0.05----
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Sale (Purchase) of Intangibles
-0.17--0.01-0.02-
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Investment in Securities
-488.5433.719.955.519.8
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Other Investing Activities
-1.090.66-0.85-0.33-
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Investing Cash Flow
-494.533.5818.252.2919.77
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Long-Term Debt Repaid
-6.06-6.37-6.25-4.47-4.03
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Net Debt Issued (Repaid)
-6.06-6.37-6.25-4.47-4.03
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Issuance of Common Stock
515.3110.6917.7-7.2
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Other Financing Activities
-0.11--0.11-
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Financing Cash Flow
509.154.3211.45-4.363.18
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Net Cash Flow
34.316.29-4.8411.94-0.28
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Free Cash Flow
14.91-32.39-35.33-38.85-23.26
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Free Cash Flow Margin
5.61%-156.99%-258.98%-350.81%-175.38%
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Free Cash Flow Per Share
0.21-0.58-0.64-0.72-0.43
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Cash Interest Paid
-0.180.260.260.1
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Cash Income Tax Paid
--0.02-0.06-0.05-0.05
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Levered Free Cash Flow
-28.88-12.83-12.85-16.98-6.14
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Unlevered Free Cash Flow
-28.81-12.72-12.7-16.82-6.07
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Change in Net Working Capital
101.04-4.33-3.450.53-0.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.