AEON Biopharma, Inc. (AEON)
NYSEAMERICAN: AEON · Real-Time Price · USD
0.530
-0.029 (-5.17%)
At close: Nov 22, 2024, 4:00 PM
0.532
+0.002 (0.36%)
After-hours: Nov 22, 2024, 7:50 PM EST

AEON Biopharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-305.52-384.63-52.56-55.64-32.91172.92
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Depreciation & Amortization
0.10.10.070-1.26
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Other Amortization
--0.331.980.830.61
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Loss (Gain) From Sale of Assets
------254.11
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Asset Writedown & Restructuring Costs
348348----
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Loss (Gain) From Sale of Investments
-----0.3542.33
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Loss (Gain) on Equity Investments
----0.14-0.14
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Stock-Based Compensation
7.8175.895.224.795.25
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Other Operating Activities
-85.83-15.554.4118.5916.59-12.9
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Change in Accounts Receivable
------0.02
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Change in Inventory
------7.39
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Change in Accounts Payable
-3.49-4.596.61-0.90.673.92
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Change in Other Net Operating Assets
-4.481.85-0.352.310.793.54
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Operating Cash Flow
-43.4-47.83-35.58-28.43-9.46-44.73
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Capital Expenditures
---0.31-0.17--
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Divestitures
-----1.27-36.5
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Sale (Purchase) of Intangibles
------1.69
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Investment in Securities
------79.1
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Investing Cash Flow
---0.31-0.17-1.27-117.29
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Long-Term Debt Issued
-1444.51525.4183.91
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Short-Term Debt Repaid
-----0.3-
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Long-Term Debt Repaid
---3.99---74.23
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Total Debt Repaid
---3.99--0.3-74.23
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Net Debt Issued (Repaid)
151440.511525.119.68
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Repurchase of Common Stock
------0.06
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Other Financing Activities
----1.44-0.5463.6
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Financing Cash Flow
151440.5113.5624.5773.21
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Net Cash Flow
-28.4-33.834.62-15.0413.84-88.8
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Free Cash Flow
-43.4-47.83-35.89-28.6-9.46-44.73
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Free Cash Flow Margin
-----375.73%-1332.29%
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Free Cash Flow Per Share
-1.01-0.51-0.26-0.23-1.43-6.73
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Cash Interest Paid
-----3.46
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Levered Free Cash Flow
-24.6-25.48-16.79-14.85-2.94-33.72
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Unlevered Free Cash Flow
-24.6-25.48-16.79-14.85-2.93-29.66
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Change in Net Working Capital
5.13-0.35-6.18-1.19-1.684.29
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Source: S&P Capital IQ. Standard template. Financial Sources.