Xenetic Biosciences Inc. (XBIOW)
17.54
-5.40 (-23.54%)
At close: Jul 16, 2024, 8:00 PM
17.54
0.00%
After-hours: Jul 16, 2024, 03:41 PM EDT
Xenetic Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.96M | -4.08M | -4.7M | -4.47M | -4.13M | -4.45M | -4.19M | -5.82M | -6.55M | -6.91M | -7.46M | -5.89M | -5.65M | -5M | -11.21M | -11.06M | -10.89M | -10.86M | -12.2M | -12.63M | -12.78M | -13.24M | -6.16M | -6.81M | -7.3M | -1.22M | -1.66M | -2.55M | -3.6M | -8.43M | -8.65M | -53.5M | -54.21M | -57.44M | -60.29M | -13.65M | |
| n/a | n/a | n/a | n/a | n/a | 19.09K | 27.04K | 36.66K | 46.13K | 36.33K | 37.41K | 36.54K | 35.48K | 34.24K | 31.48K | 29.84K | 28.84K | 28.29K | 29.42K | 33.44K | 27.49K | 23.28K | 17.02K | 11.56K | 15.83K | 16.99K | 21.16K | 21.8K | 23.78K | 28.54K | 32.3K | 35.08K | 36.45K | 35.89K | 35.45K | -98.09K | |
| 171.81K | 221.28K | 264.01K | 291.31K | 283.08K | 327.16K | 394.26K | 460.74K | 511.48K | 505.93K | 479.7K | 453.75K | 410.44K | 378.12K | 377.79K | 379.6K | 468.91K | 511.12K | 647.75K | 758.6K | 853.52K | 1M | 1.12M | 1.28M | 1.42M | 1.46M | 1.42M | 1.64M | 1.92M | 2.19M | 2.49M | 2.14M | 2.1M | 1.97M | 3.41M | 3.24M | |
| 270.74K | 362.99K | 288.73K | 150.57K | 844.00 | -460.04K | -490.76K | 88.63K | -78.74K | -219.68K | 14.58K | -151.53K | 4.06K | 95.68K | 159.13K | 302.38K | 325.66K | -82.8K | 289.28K | -203.31K | -653.56K | 384.72K | -23.19K | -112.62K | 372.19K | -265.43K | 18.82K | 745.83K | 270.44K | -2.31M | -2.66M | -2.98M | -2.49M | -571.23K | -676.04K | -511.04K | |
| 785.73K | 1.12M | 376.74K | 431.18K | 546.66K | 682.83K | 1.19M | 2.44M | 2.64M | 2.63M | 2.23M | 898.99K | 653.4K | 3.11M | 6.54M | 6.42M | 6.27M | 2.52M | 5.49M | 5.66M | 5.54M | 6.36M | -53.53K | -21.29K | 10.21K | 16.86K | 33.32K | -106.05K | -126.32K | 302.78K | 484.23K | 47.76M | 49.11M | 49.55M | 49.5M | 2.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -381.6K | -381.6K | -381.6K | -842.79K | -461.19K | -461.19K | -461.19K | -2.92M | n/a | n/a | n/a | 3.75M | 834.1K | 834.1K | 832.1K | -2K | -17.44K | -17.44K | -15.44K | -15.44K | n/a | n/a | n/a | 46.85K | 120.65K | -1.58M | -1.58M | -765.56K | 557.63K | 2.26M | |
| 355.42K | 303.9K | 1.01M | 10.7K | -262.73K | -442.4K | -898.63K | -118.27K | -426.69K | -290.31K | 327.59K | 95.98K | 461.19K | 358.14K | 267.41K | -316.08K | -52.45K | -847.98K | -1.1M | -715.16K | -881.52K | 95.01K | 79.28K | -500.14K | -595.68K | -846.92K | -370.75K | 543.53K | 3.27M | -2.11M | -1.84M | -1.59M | -4.25M | 1.37M | 588.77K | 689.05K | |
| -2.82M | -2.94M | -3.43M | -4.17M | -4.11M | -4.07M | -4.2M | -3.66M | -4.65M | -5.35M | -5.31M | -5.31M | -4.74M | -4.23M | -4.21M | -4.79M | -4.27M | -4.99M | -6.4M | -6.15M | -6.4M | -5.76M | -5.01M | -6.05M | -6.46M | -584.77K | -553.83K | -453.42K | 1.49M | -7.97M | -7.36M | -6.73M | -8.79M | -5.28M | -6.21M | -5.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.83K | -9.26K | -11.44K | -11.44K | -7.61K | -16.79K | -14.61K | -14.61K | -16.28K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -500K | -500K | -1M | -1M | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 24.5K | 24.5K | 22.5K | 22.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64K | 1.64K | 1.64K | |
| n/a | n/a | n/a | n/a | n/a | -500K | -500K | -1M | -1M | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 24.5K | 24.5K | 22.5K | 22.5K | n/a | -3.83K | -9.26K | -11.44K | -11.44K | -7.61K | -16.79K | -12.98K | -12.98K | -14.64K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.26M | 3.26M | 6.16M | 6.26M | |
| n/a | n/a | n/a | n/a | n/a | 1.29M | 1.29M | 1.29M | 1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.03M | 3.03M | 3.03M | 3.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.5M | 39.5M | 39.5M | 39.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -805K | -805K | -805K | -805K | 3.68K | 11.46M | 11.46M | 11.46M | 11.45M | n/a | n/a | n/a | 1.2K | 6.21K | 6.21K | 6.21K | 5.01K | n/a | 1.48M | 1.48M | 1.48M | 1.48M | -125 | -250 | 8.46M | 9.46M | 9.46M | 9.46M | -2.75M | -3.75M | -3.74M | |
| n/a | n/a | n/a | n/a | n/a | -805K | -805K | -805K | -805K | 11.45M | 22.91M | 22.91M | 22.91M | 16.88M | 5.43M | 5.43M | 5.43M | 1.2K | 13.43M | 13.43M | 16.13M | 16.13M | 2.7M | 4.18M | 1.48M | 1.48M | 1.48M | 125.00 | 250.00 | 8.46M | 9.46M | 9.46M | 12.72M | 4.26M | 6.16M | 6.26M | |
| -2.82M | -2.94M | -3.43M | -4.17M | -4.11M | -4.07M | -4.2M | -4.16M | -5.15M | -5.85M | 5.65M | 6.15M | 6.72M | 12.65M | 1.22M | 641.16K | 1.16M | -4.99M | 7.03M | 7.28M | 9.73M | 10.37M | -2.29M | -1.85M | -4.96M | 917.73K | 926.17K | -457.25K | 1.48M | 482.86K | 2.09M | 2.72M | 3.92M | -1.03M | -60.69K | 669.05K | |
| -2.82M | -2.94M | -3.43M | -4.17M | -4.11M | -4.07M | -4.2M | -3.66M | -4.65M | -5.35M | -5.31M | -5.31M | -4.74M | -4.23M | -4.21M | -4.79M | -4.27M | -4.99M | -6.4M | -6.15M | -6.4M | -5.76M | -5.01M | -6.05M | -6.46M | -584.77K | -553.83K | -457.25K | 1.48M | -7.98M | -7.37M | -6.74M | -8.8M | -5.29M | -6.22M | -5.06M |