Ocuphire Pharma, Inc. (OCUP) - Kasstroomoverzicht per kwartaal

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OCUP
Financiële Gegevens

1.33 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2013 Q4	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1	2010 Q4	2010 Q1	2009 Q4	2009 Q1	2008 Q4	2008 Q3	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.765	-7.106	-4.795	5.561	-4.961	-5.791	33.941	-4.531	-4.927	-6.595	-6.313	-4.23	-7.136	-39.014	-18.68	-1.248	-1.604	-3.088	-2.343	-1.768	-1.114	-1.029	9.317	0	-2.075	0.466	-21.611	8.421	-4.149	4.488	0	-4.272	-0.922	-14.6	-5.458	-1.53	-6.694	-1.469	-1.042	-2.14	-4.034	-4.436	-11.148	-1.571	-3.781	-1.303	1.303	0	-1.303	1.046	0	-2.675	-2.675
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.001	0.001	0	0	0.043	0	0.03	0.06	0.015	-0.032	0.019	0.036	0	0.013	0.01	0.009	0.007	0.009	0.014	0.01	0.011	0.011	0.002	0.014	0.021	0.012	0.006	0.018	-0.018	0	0.018	0.023	0	0.021	0.021
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	8.666	1.734	0.445	0	0	0	0	0	0	0	0	0	-0.079	-0.879	-0.341	-0.198	-1.091	0	0	0.906	-0.352	0	0.185	0.456	0.167	0.913	-0.623	0.235	0	-0.29	0.069	0.055	0.124	-0.124	0	0	0	0	1.233	-1.119	0.114	-0.131	-0.035	0.017	-0.017	0	0.017	0.23	0	-0.115	-0.115
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.806	0.985	0.711	0.573	1.422	0.804	0.424	0.493	0.445	0.445	0.479	0.478	0.463	0.494	0.513	0.616	0.316	0.061	0.078	0.073	0.071	0.078	0.657	0	0.297	0.427	0.274	-0.615	0.343	0.637	0	0.272	0.108	0.128	0.193	0.372	0.639	0	0	0	0.075	0.202	0.223	0.195	0.166	0.166	-0.166	0	0.166	0.449	0	0.336	0.336
Verandering in Werkkapitaal Numbers are in millions	-0.333	0.395	8.652	-10.416	4.527	1.313	-5.627	-0.486	0.663	-0.105	0.023	0.55	0.73	-1.122	0.775	0.275	0.288	-0.192	0.4	-0.094	0.11	0.11	0.352	0	-0.185	-0.456	-0.167	-0.913	0.623	-0.235	0	0.29	-0.069	-0.055	-0.124	0.124	0	0	0	0	-1.233	1.119	-0.114	0.131	0.035	-0.017	0.017	0	-0.017	-0.23	0	0.115	0.115
Vorderingen Numbers are in millions	0.812	-0.785	9.01	-9.997	2.699	-1.536	-1.298	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	0	0
Voorraden 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	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.43	-0.089	0.373	-0.545	0.102	1.152	-0.39	-0.427	0.307	-0.005	0.165	0.055	-0.039	0.2	0.578	0.036	0.168	0.01	-0.796	0	0	-0.906	0.271	0	-0.185	0.895	-0.167	-0.913	0.623	-0.033	0	0.29	1.456	-0.055	-0.042	0.124	-0.635	0	0	0	-1.868	1.119	0.921	0.131	0.462	-0.017	0.017	0	-0.017	-0.199	0	0.115	0.115
Overig Werkkapitaal Numbers are in millions	0.285	1.269	-0.731	0.126	1.726	0.384	-3.939	-0.059	0.356	-0.1	-0.142	0.495	0.769	-1.322	0.197	0.239	0.12	-0.202	0.4	-0.094	0.11	0.11	-0.352	0	0.185	0.456	0.167	0.913	-0.623	0.235	0	-0.29	0.069	0.055	0.124	-0.124	0	0	0	0	1.233	-1.119	0.114	-0.131	-0.035	0.017	-0.017	0	0.017	0.23	0	-0.115	-0.115
Overige Niet-Contante Posten Numbers are in millions	1.424	1.869	-8.689	-0.456	-0.445	0.027	0.052	0.025	0.316	0.084	0.164	-0.383	1.614	33.829	13.112	0.179	0.689	2.68	0.727	0.645	0.276	0.184	-19.09	0	-3.85	-8.654	17.153	-13.412	0.237	-15.898	0	-0.052	-4.651	11.886	1.315	-0.403	-4.869	1.459	1.032	2.129	8.621	1.794	6.152	0.315	0.835	-0.067	0.067	0	-0.067	-0.46	0	0.091	0.091
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.292	-5.716	4.548	-3.003	0.989	-3.646	28.791	-4.498	-3.809	-6.17	-5.646	-3.584	-4.328	-5.812	-4.358	-1.056	-0.651	-0.732	-1.137	-1.143	-0.657	-0.657	-9.072	0	-5.598	-7.702	-4.169	-5.639	-3.55	-10.737	0	-4.039	-5.454	-2.577	-3.943	-1.552	-10.91	-1.459	-1.032	-2.129	4.664	-2.426	-4.751	-1.049	-2.773	-1.187	1.187	0	-1.187	1.059	0	-2.227	-2.227
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	-1.475	0	0	0	-0	-0.005	-0.01	-0.01	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 Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	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
Aankoop van Beleggingen 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	-8.888	2.006	0	0	-17.29	-2.006	2.463	-1.722	-7.167	0	-0.741	-26.076	0	0	0	-8	0	0	0	5.848	0	3.494	0	10.325	-5.848	5.848	0	-5.848	0	0	0	0
Verkoop/verval van Beleggingen 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	8.5	0	0	0	-4.451	0	-4.376	0	-4.143	4.451	-4.451	0	4.451	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.471	3	0	3	5.996	0	0	2.992	6.197	0	2.997	7.973	2.716	-1.449	0.955	12.457	0	4.977	3.252	0.029	0.712	0.134	-1.046	0	0	0	2.868	-2.958	1.529	0.115	-1.994	-0.025	0.025	0	-0.025	-1.097	0	0	1.097
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.539	3	0	3	-0	-0.005	-0.01	-0.01	8.203	0	2.997	-9.317	0.71	1.014	-0.766	5.289	0	4.236	-22.824	0.029	0.712	0.134	-0.546	0	0	0	4.265	-2.958	0.648	0.115	4.188	-1.423	1.423	0	-1.423	-1.097	0	0	1.097
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-0.538	-0.538	-0.215	-0.323	-0.538	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
Uitgifte van Gewone Aandelen Numbers are in millions	1.54	2.418	3.603	5.482	0	0	3.066	1.362	1.858	1.208	7.685	1.739	17.965	0.01	21.15	0	0	0	0	0	0	7.654	6.873	0	0	12.102	0	-4.58	4.58	-11.194	0	0	0	18.634	10.041	0	13.22	0	0	0	-14.12	13.22	8.418	0	8.93	0.9	-0.9	0	0.9	6.718	0	0.001	0.001
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.042	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	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	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	-0.022	-0.061	-0.172	-0.106	0	0	-2.54	0.504	-0.055	-0.003	0.345	-0.139	17.965	0.01	-1.654	0.924	0.252	0.448	0.95	1.68	1.037	1.037	-2.466	0	0	3.065	2.366	9.417	0	-5.273	0	0.706	0.908	5.299	2.3	0	0.377	0	0	0	-1.654	0.336	2.052	1.318	0.004	0	0	0	0	0.088	0	-0.044	-0.044
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.54	2.376	3.603	5.376	0	0	-0.012	1.328	1.588	0.882	8.03	1.6	17.965	0.01	19.496	0.924	0.252	0.448	0.95	1.68	1.037	1.037	4.407	0	0	15.167	2.366	4.836	4.58	-16.468	0	0.706	0.908	23.933	12.341	0	13.597	0	0	0	-15.774	13.556	10.471	1.318	8.934	0.9	-0.9	0	0.9	6.806	0	-0.043	-0.043
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,078.789	-2.148	0	-3	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
Netto Kasstroomverandering Numbers are in millions	-5.752	-3.34	8.151	2.373	0.989	-3.646	28.779	-3.17	-2.221	-5.288	2.284	-1.984	13.637	-5.802	15.677	-0.132	-0.399	-0.284	-0.187	0.532	0.37	-2.622	3.538	0	-2.601	-1.587	-1.092	0.212	0.264	-21.915	0	0.903	-30.247	21.385	6.619	-1.418	11.321	-1.459	-1.032	-2.129	-6.845	8.173	4.658	0.384	5.198	-1.71	1.71	0	-1.71	6.768	0	-2.27	-1.172
Kaspositie aan het Einde van de Periode Numbers are in millions	41.409	47.161	50.501	42.35	39.977	38.988	42.634	13.855	17.025	19.246	24.534	22.25	24.234	10.597	16.399	0.722	0.854	1.253	1.537	1.724	0.37	6.123	8.744	0	6.298	8.899	10.486	10.676	10.464	10.199	0	10.729	9.826	40.073	18.688	12.069	9.861	-1.459	-1.032	-2.129	13.668	20.513	12.34	7.682	7.298	2.1	1.71	0	2.1	7.36	0	7.847	0.507

Ocuphire Pharma, Inc.

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