enGene Holdings Inc. (ENGN)
NASDAQ: ENGN · Real-Time Price · USD
7.67
+0.17 (2.27%)
Nov 21, 2024, 4:00 PM EST - Market closed
enGene Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
Net Income | -122.34 | -99.92 | -24.46 | -23.44 | -15.07 |
Depreciation & Amortization | 0.29 | 0.18 | 0.24 | 0.27 | 0.26 |
Other Amortization | - | 0.92 | - | - | - |
Stock-Based Compensation | 7.02 | 3.45 | 0.12 | 0.44 | 0.15 |
Other Operating Activities | 70.79 | 71.14 | 4.34 | 7.79 | 1.21 |
Change in Accounts Payable | 1.32 | 0.37 | -0.2 | 0.11 | 0.22 |
Change in Other Net Operating Assets | 5.12 | 0.12 | 2.23 | -1.44 | 0.31 |
Operating Cash Flow | -35.49 | -24.74 | -17.59 | -15.98 | -13.06 |
Capital Expenditures | -0.83 | -0.32 | -0.15 | -0.25 | -0.19 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Investing Cash Flow | -0.83 | -0.32 | -0.15 | -0.25 | -0.19 |
Long-Term Debt Issued | - | 38 | 29.4 | 8.03 | 13.01 |
Long-Term Debt Repaid | - | -4.73 | -1.01 | -0.96 | - |
Net Debt Issued (Repaid) | 8.71 | 33.27 | 28.39 | 7.07 | 13.01 |
Issuance of Common Stock | 263 | 56.94 | 0.01 | 0.01 | - |
Other Financing Activities | -15.32 | -4.06 | -0.44 | -0.14 | -0.16 |
Financing Cash Flow | 256.4 | 86.15 | 27.97 | 22.53 | 12.85 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.81 | 0.1 | -0.05 |
Net Cash Flow | 220.08 | 61.09 | 9.42 | 6.39 | -0.46 |
Free Cash Flow | -36.31 | -25.06 | -17.75 | -16.23 | -13.25 |
Free Cash Flow Per Share | -1.35 | -36.18 | -27.09 | -4.56 | -4.80 |
Cash Interest Paid | 1.85 | 1.4 | 0.62 | - | - |
Levered Free Cash Flow | -23.58 | -16.07 | -10.75 | - | - |
Unlevered Free Cash Flow | -21.58 | -13.89 | -9.86 | - | - |
Change in Net Working Capital | -6.49 | 0.91 | -2.08 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.