SWTX(Delisted)
SpringWorks·NASDAQ
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SpringWorks (SWTX) Financial Statements
SpringWorks (SWTX) Cash Flow Statement
During Q1 2024, SpringWorks (SWTX) generated -78.93M in cash flow from operating activities, 21.46M from investing activities, and -552.00K from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -7.18M -- | -16.40M -128.48% | -21.10M -28.70% | -48.69M -130.71% | -61.82M -26.97% | -78.93M -27.68% | -- -- |
Depreciation and Amortization | 21.00K -- | 70.00K +233.33% | 110.00K +57.14% | 108.00K -1.82% | 253.00K +134.26% | 729.00K +188.14% | -- -- |
Change in Working Capital | 3.49M -- | -2.53M -172.65% | 1.35M +153.47% | -4.65M -443.47% | -13.22M -184.04% | -23.59M -78.48% | -- -- |
Net Cash Flows from Investing Activities | -261.00K -- | -160.00K +38.70% | -30.92M -19223.75% | 26.42M +185.46% | 98.60M +273.16% | 21.46M -78.23% | -- -- |
Purchase of PPE and Intangible Assets | 261.00K -- | 160.00K -38.70% | 45.00K -71.88% | 2.39M +5204.44% | 2.98M +24.72% | 577.00K -80.62% | -- -- |
Increase in Investments | -- -- | 0 -- | 86.37M -- | 23.24M -73.09% | 68.15M +193.21% | 73.64M +8.06% | -- -- |
Net Cash Flows from Financing Activities | 163.96M -- | 6.00K -100.00% | 359.00K +5883.33% | 261.00K -27.30% | -1.85M -808.05% | -552.00K +70.13% | -- -- |
Change in Capital Stock | 163.96M -- | -- -- | -- -- | -906.00K -- | -1.93M -113.13% | -6.50M -236.46% | -- -- |
Increase in Capital Stock | 163.96M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | 906.00K -- | 1.93M +113.13% | 6.50M +236.46% | -- -- |
Net Increase in Cash and Cash Equivalents | 156.52M -- | -16.55M -110.58% | -51.66M -212.13% | -22.00M +57.41% | 34.94M +258.79% | -58.02M -266.06% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 46.19M -- | 328.19M +610.56% | 147.65M -55.01% | 104.53M -29.21% | 68.07M -34.88% | 176.67M +159.54% | -- -- |
Cash and Cash Equivalents at End of Period | 202.71M -- | 311.64M +53.74% | 95.99M -69.20% | 82.52M -14.03% | 103.01M +24.82% | 118.65M +15.18% | -- -- |
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