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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Castle Biosciences Cash Flow 2011-2024 | CSTL
Annual Cash Flow Castle Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.63 M | -41.7 M | -19 M | 9.86 M | 7.02 M | -12.3 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
12.3 M | 10.5 M | 3.41 M | 472 K | 354 K | 287 K | - | - | - | - | - | - | - |
Accounts Payables |
10.3 M | 4.73 M | 2.55 M | 2.1 M | 1.86 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
38.3 M | 23.5 M | 17.3 M | 12.8 M | 14.6 M | - | - | - | - | - | - | - | - |
Total Inventories |
7.94 M | 3.98 M | 2.02 M | 2.22 M | 1.24 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Castle Biosciences
| 2024-Q3 | 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-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -6.84 M | - | - | - | -25.4 M | - | -35.7 M | -30.4 M | -21.4 M | - | -16.2 M | -10.1 M | -3.63 M | - | 10.3 M | 13.2 M | -251 K | - | 2.52 M | 1.77 M | 1.29 M | - | -9.08 M | -7.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.27 M | 1.1 M | 3.34 M | - | 902 K | 792 K | 2.89 M | - | 617 K | 531 K | 2.15 M | - | 1.96 M | 867 K | 233 K | - | 312 K | 193 K | 91 K | - | 91 K | 86 K | 77 K | - | 74.5 K | 71.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6.81 M | 9.54 M | 9.32 M | 10.3 M | 6.93 M | 7.14 M | 9.96 M | 4.73 M | 5.77 M | 3.28 M | 3.31 M | 2.55 M | 2.77 M | 1.37 M | 2.17 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 1.45 M | 1.45 M | 1.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
50.3 M | 46 M | 42.7 M | 38.3 M | 37 M | 31.3 M | 27.7 M | 23.5 M | 22.8 M | 22.6 M | 19.9 M | 17.3 M | 18.5 M | 17.8 M | 14.3 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 12.1 M | 12.1 M | 12.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
6.57 M | 8.01 M | 7.64 M | 7.94 M | 5.77 M | 6.12 M | 4.52 M | 3.98 M | 3.8 M | 3.36 M | 2.35 M | 2.02 M | 2.38 M | 2.12 M | 2.31 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 882 K | 882 K | 882 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency