FSD Pharma Inc. (HUGE) - Kasstroomoverzicht per kwartaal

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HUGE
Financiële Gegevens

0.0899 (USD) • At close August 14, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.895	-1.697	-1.131	-5.49	-9.958	-6.148	-7.129	-7.966	-5.461	-6.163	-5.615	-12.754	-9.406	-4.134	-12.556	-3.478	-10.186	-14.744	-12.473	-10.881	-1.721	-15.271	8.127	-6.816	-2.714	-0.005	-0.006	-0.003	-0.014	-0.001	-0.013
Afschrijvingen & Amortisatie Numbers are in millions	0.12	0.126	0.147	1.107	1.13	1.154	1.146	1.133	1.101	1.107	1.005	0.982	0.951	0.988	0.999	0.968	0.91	1.068	1.129	0.176	0.035	0.058	0.033	-0.001	0.044	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.186	0.006	3.611	0	0	0	0	0	-0.141	0.166	-0.009	-1.222	-2.212	-0.581	0	0	6.566	2.832	3.382	-0.929	3.737	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.058	0.099	0.126	0.403	3.207	0.507	0.587	0.355	0.083	0.342	0.249	3.021	3.833	0.27	5.185	0	0	3.313	4.652	4.104	0.227	2.782	0.368	0.502	1.077	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.554	0.733	1.146	-0.227	0	-1.573	-2.825	-2.796	0.073	0.735	-0.394	2.198	0.35	0.638	1.88	0	0	0.204	1.58	-2.507	-0.686	0.77	-0.122	-1.147	0.256	0.001	0.003	-0.003	-0	-0.002	0.012
Vorderingen Numbers are in millions	0.608	-0.052	0	-0.884	-0.245	-2.827	-1.492	-2.548	0	0	0	0	0	0	0	0	0	-1.066	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.549	0.004	-0	0.015	-0.184	-0.035	0	0	0	0	0	0	0	0	0	0.599	-0.594	-0.624	-0.103	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.045	0.589	0.549	0.312	0.611	0.675	-1.504	-0.234	0	0	0	0	0	0	0	0	0	0.211	1.515	-0.689	-0.362	1.076	-0.029	-1.447	0.718	0.001	0.003	-0.003	-0.001	-0.002	0.012
Overig Werkkapitaal Numbers are in millions	-0.117	0.197	1.146	0.342	-0.365	0.564	0.355	0.021	0	0	0	0	0	0	0	0	0	0.459	0.659	-1.193	-0.221	-0.306	-0.092	0.3	-0.462	0	0	0	0.001	0	-0
Overige Niet-Contante Posten Numbers are in millions	1.04	-0.336	-2.006	-2.914	0.867	-0.266	0.705	-0.125	-0.89	0.029	0.002	-0.021	0.009	-0.42	-0.218	-1.31	4.126	0.401	0.177	0.248	-0.109	5.432	-4.989	-5.703	0	0	0	0	-0.002	-0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.965	-0.888	-1.713	-3.509	-4.754	-6.326	-7.516	-9.398	-5.093	-4.091	-4.587	-6.584	-5.485	-4.871	-5.29	-3.82	-5.15	-3.191	-2.104	-5.476	-3.183	-2.491	3.417	-13.165	-1.336	-0.004	-0.004	-0.006	-0.016	-0.002	-0.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0	0	0	0.003	-0.097	-0.005	-0.265	0	-0.048	0	-0.5	0	0	0	0	-0.456	0.172	-0.062	-0.361	-0.221	-0.275	-0.323	-2.142	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.105	0.005	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	-0.022	-0.002	-0.745	0	0	-0.395	-0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.462	-3.499	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.001	0.443	0	0	-0.158	0.001	0.001	0.158	0	0	0	0	0.045	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	0	0.032	0	0	0.158	0.103	12.725	0	0.048	0.769	0	0	0	0.036	0.742	5.46	0.502	-0.032	0.002	0	1.499	-0	-0.912	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.022	-0.001	-0.27	0	0	-0.393	-0.097	12.719	-0.107	0.048	0.721	0	-0.5	0.045	0.267	0.742	5.46	0.046	0.141	-0.06	-0.361	-0.184	-3.774	-1.236	-2.142	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.286	-0.025	-0.055	-0.055	-0.054	-0.05	-0.04	-0.041	-0.012	-0.013	-0.015	-0.058	-0.043	-0.368	-0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.295	0	-0	0.012	0.009	0	0	0	0	0	0	0	38.341	8.735	9.64	0	0	3.517	0	0	0	-7.691	2.339	47.641	2.838	0	0	0	0.025	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.006	0.002	0.011	-2.958	-0.027	-0.217	-0.234	-1.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0	0.012	0.009	0.187	-0	-0	0	0	0	0	0	0	0.001	6.772	-0.01	0.009	0.077	-0.047	0.527	-0.082	0	-11.457	-0.64	0	0.002	-0.001	0	0	-0.014
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.566	-0.032	-0.055	-0.043	-3.003	-0.05	-0.258	-0.275	-1.487	-0.013	-0.015	-0.058	38.298	8.368	9.043	6.772	-0.01	3.526	0.077	-0.047	0.527	-7.773	2.339	36.184	2.198	0	0.002	-0.001	0.025	0	-0.014
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.047	2.034	0	0	0	0	0	0	0	0	0	0	0.041	0.118	0	0	0.214	-0.134	0.27	0	-0.189	0.065	-0.066	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.414	-0.874	-2.037	-3.552	-7.758	-6.768	-7.871	3.046	-6.687	-4.056	-3.881	-6.642	32.314	3.584	4.139	3.694	0.3	0.595	-2.02	-5.313	-3.018	-10.636	2.047	21.716	-1.28	-0.004	-0.001	-0.006	0.009	-0.002	-0.016
Kaspositie aan het Einde van de Periode Numbers are in millions	1.329	2.743	3.634	5.671	9.223	16.98	23.748	31.619	28.573	35.26	39.315	43.197	49.839	17.525	13.941	3.694	0.3	6.073	5.478	7.498	12.811	15.517	26.153	24.106	2.39	0.01	0.014	0.015	0.039	0.004	0.007

FSD Pharma Inc.

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