Cardiff Oncology, Inc. (CRDF) - Kasstroomoverzicht per kwartaal

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CRDF
Financiële Gegevens

3.92 (USD) • At close December 24, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.855	-11.778	-10.011	-9.337	-9.731	-11.15	-11.223	-8.697	-8.571	-10.443	-10.993	-9.442	-6.913	-6.757	-5.179	-6.597	-4.497	-4.125	-4.089	-4.243	-4.142	-4.125	-3.905	-4.158	-3.77	-3.747	-4.786	-2.569	-4.292	-8.046	-10	-8.548	-10.191	-10.202	-10.263	-7.381	-2.736	-10.18	-7.174	-4.683	-5.375	-1.077	-3.19	-1.029	-4.401	-5.27	-1.111	-6.327	-0.65	-3.426	-1.163	-1.247	0.009	-0.449	-0.552	-0.98	-3.57	-0.52	0	0	-1.907	-1.112	-1.02	-4.961	-0.752	-0
Afschrijvingen & Amortisatie Numbers are in millions	0.101	0.105	0.102	0.103	0.107	0.098	0.09	0.086	0.081	0.038	0.031	0.113	0.11	0.109	0.119	0.117	0.115	0.115	0.119	0.364	0.043	0.041	0.046	0.158	0.218	0.231	0.252	0.291	0.311	0.315	0.331	0.376	0.204	0.333	0.157	0.128	0.098	0.084	0.069	0.065	0.058	0.058	0.054	0.045	0.042	0.026	0.018	0.012	0.012	0.008	0.006	0.003	0.003	0.003	0.003	0	0.01	0	0	0	0.008	0.029	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	21.434	-10.042	-11.392	0	0	0	0	0	0.442	0.45	0.433	-0.002	43.987	0.144	0.078	-0.002	-0.001	-0.013	-0.024	0.01	0.127	0.002	-0.344	0.13	-0.857	-1.529	1.929	0.065	-1.04	0.212	-0.025	-0.534	-0.379	-4.009	3.176	1.943	-0.205	0	0	0	-1.826	0	0	0	6.327	0.65	3.426	1.163	1.247	-0.633	0.449	0.552	0	0	0	0	0	-0.011	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.253	1.179	1.124	0.909	0.955	1.581	1.064	1.012	1.037	1.055	1.152	0.99	0.94	1.036	0.268	0.944	0.362	0.282	0.177	0.27	0.266	0.149	0.2	0.269	0.278	0.221	1.406	0.895	1.421	0.775	0.921	1.562	1.829	1.302	2.811	1.187	0.924	1.123	0.712	0.685	0.406	0.419	0.56	0.123	0.969	0.347	0.54	0.183	0.13	0.116	0.103	0.047	0.083	0.057	0.064	0	0	0	0.002	0.002	0.556	3.591	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.202	1.391	1.201	1.391	1.023	2.581	1.573	-1.752	-0.148	2.444	-0.924	-0.02	-0.631	0.332	-1.47	0.085	-0.011	-0.855	0.126	0.138	0.46	0.276	0.218	-0.334	-0.106	0.472	0.221	-1.158	-2.435	0.697	-0.23	-1.261	1.014	0.544	0.792	-0.486	0.528	0.255	-0.435	-0.006	0.426	0.164	-0.145	0.636	-0.027	0.265	0.203	-0.08	-0.537	-0.323	0.116	0.605	-0.207	0.128	0.084	0	0	0.07	0	0	0.011	0	0	0	0	0
Vorderingen Numbers are in millions	-0.167	-0.058	-0.105	-0.09	-0.037	0.515	0.095	-0.236	-0.099	-0.104	0.088	-0.215	-0.086	-0.067	0.079	-0.116	-0.095	-0.003	0.097	-35.725	-0.03	-0.007	0.052	19.262	-0.004	-0.01	0.073	0.101	-0.021	-0.077	0.02	-0.015	0.073	-0.097	0.037	0.19	-0.189	-0.04	-0.003	0.006	-0.002	0.069	-0.05	-0.009	-0.013	0.002	0.11	-0.04	-0.022	-0.029	0.023	-0.008	-0.092	0.084	-0.009	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-3.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.139	-1,419.308	0	0	0.008	-256.227	0	0	0	0	0	0	0	-2,157.674	0	0	1.136	-362.081	0	0	0	-632.321	0	0	0	-1,055.12	0	0	-0.067	0	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.001	0.673	1.415	1.403	0.135	1.09	0.203	1.348	-0.042	1.367	0.027	0.719	0.291	0.3	-1.421	0	0	0	0.088	1,455.336	0	0	0.004	236.484	0	0	0.051	-2,940.999	0	0	-0.361	2,157.221	0	0	-0.384	361.432	0	0	-0.384	632.299	0	0	0.014	1,055.69	0	0	0.317	-0.738	0	0	0.093	0.504	0	0	0	0	0	0	0	0	0.011	0.028	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.37	0.776	-0.109	3.392	0.925	0.976	1.275	-2.864	-0.007	1.181	-1.039	-0.524	-0.836	0.099	-0.128	0.085	-0.011	-0.855	0.08	-0.165	0.46	0.276	0.154	0.147	-0.106	-0.106	0.098	2,939.74	-2.415	0.774	0.111	-0.793	0.94	0.64	0.003	-0.027	0.717	0.295	-0.049	0.01	0.428	0.094	-0.109	0.075	-0.014	0.264	-0.157	0.698	-0.515	-0.294	0	-0.022	-0.115	0.043	0.094	0	0	0	0	0	-0.011	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.157	0.647	-0.138	-21.639	9.731	11.15	-0.163	-0.039	0.115	0.211	0.485	0.527	0.579	0.546	0.38	-43.66	0.362	0.213	0.293	0.194	0.198	0.24	0.071	0.326	-0.103	-0.084	-0.08	0.067	-0.071	-0.267	0.154	-0.094	-0.11	-0.029	0.121	0.122	0.063	0.097	0.153	0.277	1.077	-2.217	-0.077	0.197	1.319	2.895	-1.279	-1.43	-1.023	-1.097	-1.13	-1.175	0.352	-0.635	-0.72	0.58	2.91	-0.59	-0.002	-0.002	0.006	-0.175	1.02	4.961	0.752	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.456	-9.23	-7.74	-7.139	-7.957	-7.132	-8.659	-9.39	-7.486	-6.695	-10.249	-7.39	-5.465	-4.301	-5.884	-5.124	-3.525	-4.291	-3.375	-3.277	-3.187	-3.443	-3.36	-3.613	-3.479	-3.251	-2.856	-3.331	-6.594	-4.597	-8.758	-9.005	-7.042	-8.078	-6.916	-6.809	-5.133	-5.445	-4.733	-3.867	-3.408	-2.653	-2.799	-1.855	-2.098	-1.736	-1.629	-1.316	-1.418	-1.297	-0.905	-0.521	-0.393	-0.448	-0.569	-0.4	-0.65	-1.04	0.002	0.002	-1.337	2.333	-1.02	-4.961	-0.752	-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.08	-0.008	-0.315	-0.251	-0.008	-0.075	-0.448	-0.312	-0.171	-0.107	-0.098	0	0	-0.058	-0.154	0	0	0.068	-0.062	0	-0.005	0.005	0	0	-0.005	0.136	-0.116	-0.009	-0.011	-0.026	-0.127	-0.319	-0.352	-0.984	-0.569	-0.441	-0.247	-0.128	-0.102	-0.015	-0.119	-0.078	-0.211	-0.267	-0.093	-0.058	-0.071	-0.043	-0.098	0.002	0	-0	-0.002	-0.1	0	-0.03	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	6.771	0.315	0.251	-7.337	-7.095	0	0	0	-0.098	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	-0.136	0	0	0.011	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-22.644	0	-0.919	-2.593	-16.623	-13.541	-37.327	-10.805	-23.119	-20.536	-36.773	-27.753	-4.684	-27.753	-114.195	0	0	0	0	0	0	0	0	-31.5	0	0	0	-8,795.799	0	0	-8.805	-13.309	3.5	-27.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	13.21	14.015	5.635	16.162	20.759	25.276	44.664	17.9	28.687	28.385	55.302	19.066	12.831	8.748	2.497	0	0	0	0	0	0	0	0	31.5	0	0	0	32,833.524	0	18.866	14	13,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	14.015	4.716	-6.771	-0.315	-0.251	7.337	7.095	0.043	0.071	18.529	0.098	-0.098	-19.005	-111.698	0.154	-0.154	0	0	-67.622	0	0	0	22.819	0.059	-0.032	-0.005	-24,037.688	0	18.866	-0.011	-13,736.276	3.5	-27.952	-0.247	0.008	0	0	-0.247	0.064	0	0	-0.119	0.001	0	0	0	-0.058	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	-0.073	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.434	14.015	4.636	13.561	3.821	11.484	7.329	7.02	5.163	7.608	18.358	-8.794	8.049	-19.005	-111.698	-0.058	-0.154	0	0	-67.554	-0.062	0	-0.005	22.819	0.059	-0.032	-0.005	0.037	-0.116	18.857	5.184	0.416	3.373	-28.27	-0.352	-0.976	-0.569	-0.441	-0.247	-0.064	-0.102	-0.015	-0.119	-0.078	-0.211	-0.267	-0.093	-0.058	-0.071	-0.043	-0.098	0	0	-0	-0.002	-0.1	0	-0.03	0	0	0	-0.073	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.219	-0.157	-0.157	-0.157	-16.77	-0.157	-0.052	1.229	-1.158	-0.37	1.086	0	0	0	0.061	0.516	14.471	-0.049	0	0.201	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	7.427	2.058	0.107	0	0	0	0	0	0.075	0	0	14.962	0	19.225	1.263	94.022	-0.523	17.802	1	4.431	1.484	2.903	0.268	1.336	0	0	0	5.092	6.528	0	0	-0.008	2.294	0	21.446	0	37.399	2.371	21.446	0	0	0	0	-0.068	18.897	0	0	4.377	-0	10.057	0.89	1.064	0.535	0.375	0.6	0	0	0	0	0	0	3.155	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	0	0	0	0	-0	0	0	0	0	0	0	0	1.05	0.68	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.006	-0.006	0	-0.012	-0.006	-0.006	0	-0.414	-0.006	-0.006	-0.006	-0.024	0	0	-0.006	0	0	0	-0.006	-24.24	0	0	-0.006	-24.24	0	0	-0.006	-24.24	0	0	-0.006	-24.24	0	0	-0.006	-24.24	0	0	-0.006	-23.015	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	-0.061	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	7.433	2.058	0.107	0	0.006	0.006	0	0.414	0.075	0.006	0.006	0	0	0	1.263	99.757	12.33	4.967	1.462	24.248	0.007	0.002	3.242	3,297.601	0	16.33	1.449	23.374	0	0.107	0	0	0.135	0.099	0.134	24.283	1.159	0.813	0.242	0	-0.516	0	0	0.038	2.708	0.826	0.067	0.001	0	0	0	0	0	0	0	0	1.05	0.68	0	0	0	5.171	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.427	2.058	0.107	0.012	-0.006	-0.006	0	0	0.075	-0.006	-0.006	14.962	0	19.225	1.263	99.757	12.33	22.769	2.456	4.44	1.491	2.904	3.242	16,387.136	0	15.111	1.293	4.07	6.371	-16.663	-0.157	-0.061	3.658	-1.06	-0.236	1.129	38.558	3.184	21.682	0.061	0	14.471	-0.049	-0.029	21.806	1.141	0.067	4.378	-0	10.057	0.89	1.064	0.535	0.375	0.6	0	1.05	0.68	0	0	-0.028	5.111	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	21.097	-5.595	-15.502	0	0	0	0.006	0.006	0	0	0	0	0	0	0	0	67.554	0	0	-0	-16,409.956	0	0	0	0.016	-0.011	0.003	-0.001	-0.004	0.001	-0.002	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-12.463	6.843	-2.997	6.422	-4.136	4.352	-1.33	-2.37	-2.248	0.913	8.109	-1.222	2.584	-4.081	-116.319	94.575	8.651	18.478	-0.918	1.163	-1.759	-0.539	-0.123	-3.613	-3.42	11.829	-1.569	0.791	-0.35	-2.4	-3.732	-8.654	-0.01	-37.41	-7.504	-6.657	32.856	-2.702	16.702	-3.87	-3.51	11.803	-2.966	-1.962	19.497	-0.862	-1.656	3.005	-1.489	8.718	-0.114	0.543	0.142	-0.073	0.03	-0.5	0.4	-0.39	0.002	0.002	-1.365	4.885	-1.02	-4.961	-0.752	-0
Kaspositie aan het Einde van de Periode Numbers are in millions	13.038	25.501	18.658	21.655	15.233	19.369	15.017	16.347	18.717	20.965	20.052	11.943	13.165	10.581	14.662	130.981	36.405	27.755	9.277	10.195	9.032	10.791	11.33	11.453	15.066	18.486	6.657	8.226	7.434	7.784	10.183	13.915	22.569	22.579	59.989	67.493	74.15	41.294	43.996	27.294	31.164	34.674	22.871	25.837	27.799	8.302	9.164	10.82	7.815	9.304	0.587	0.7	0.157	0.015	0.089	8.777	9.677	8.887	0.002	0.002	2.5	3.865	-1.02	-4.961	-0.752	0.004

Cardiff Oncology, Inc.

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NASDAQ:CRDF