CinCor Pharma Inc. (CINC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CinCor Pharma Inc.

    NASDAQ: CINC · Real-Time Price · USD
    29.06
    0.00 (0.00%)
    At close: Feb 23, 2023, 10:00 PM

    CinCor Pharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -88.09M -76.14M -61.45M -50.37M -26.83M -17.81M -11.43M
    Depreciation & Amortization
    		 4.21K n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 4.52M 3.66M 2.83M 3M 2.25M 1.8M 1.39M
    Other Working Capital
    		 6.07M -530.6K -4.84M 2.24M -5.48M -3.45M -1.83M
    Other Non-Cash Items
    		 16.25M 17.84M 19.19M 17.39M 4.06M 2.72M 1.51M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 3.92M 106.19K -3.36M -871.15K -4.37M -5.37M -2.32M
    Operating Cash Flow
    		 -63.41M -54.53M -42.79M -30.85M -24.9M -18.66M -10.85M
    Capital Expenditures
    		 -63.2K n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -335.39M -227.23M -159.84M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 105M 60M 10M n/a n/a n/a n/a
    Other Investing Acitivies
    		 -42.14K -42.14K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -230.5M -167.27M -149.84M n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 444.75M 335.69M 336.92M 141.37M 135.45M 1.23M 5.00
    Financial Cash Flow
    		 444.75M 335.69M 336.92M 141.37M 135.45M 1.23M 5.00
    Net Cash Flow
    		 150.85M 113.89M 144.3M 110.53M 110.55M -17.43M -10.85M
    Free Cash Flow
    		 -63.47M -54.53M -42.79M -30.85M -24.9M -18.66M -10.85M

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