marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Xenetic Biosciences Cash Flow 2011-2024 | XBIO
Annual Cash Flow Xenetic Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.11 M | -4.65 M | -4.74 M | -4.27 M | -6.4 M | -6.46 M | 1.49 M | -8.79 M | - | - | -6.05 M | -6.26 M | - |
Depreciation & Amortization |
- | - | - | 1 K | 4.2 K | 15.8 K | 23.8 K | 36.4 K | 56.1 K | 88.7 K | 52 K | 105 K | - |
Accounts Payables |
241 K | 287 K | 362 K | 327 K | 931 K | 934 K | 787 K | 1.01 M | 1.79 M | 853 K | 942 K | 120 K | - |
Accounts Receivables |
- | - | - | - | - | - | - | 3 M | - | 116 K | 256 K | 81.9 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Xenetic 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 |
- | - | -1.16 M | - | - | - | -1.1 M | - | -3.9 M | -2.82 M | -2.09 M | - | -3.28 M | -2.25 M | -1.52 M | - | -3.31 M | -2.3 M | -1 M | - | -4.72 M | -2.31 M | -1.25 M | - | -5.42 M | -3.75 M | -1.67 M | - | -3.34 M | -1.71 M | 281 K | - | -4.16 M | - | - | - | - | - | - | - | - | - | - | -173 K | - | - | - | - | -11.9 K | 1.36 K | - | -1.82 K | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 | 591 | - | 1 K | 1 K | 1.46 K | - | 1 K | 5 K | 5.72 K | - | 5 K | 6 K | 7.71 K | - | 9 K | 9 K | 9.08 K | - | 47.5 K | 38.8 K | 163 K | - | 59.1 K | 34.7 K | 16 K | - | 34.3 K | 23.3 K | 15.7 K | 5.31 K | 14.2 K | 8.86 K | - | 3.54 K | - | - | - |
Accounts Payables |
243 K | 284 K | 210 K | 241 K | 449 K | 221 K | 259 K | 287 K | 203 K | 473 K | 281 K | 362 K | 248 K | 305 K | 208 K | 327 K | 327 K | 327 K | 327 K | 931 K | 931 K | 931 K | 931 K | 934 K | 934 K | 934 K | 934 K | 787 K | 787 K | 787 K | 787 K | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 1.79 M | 1.79 M | 1.79 M | 1.79 M | 853 K | 853 K | 853 K | 853 K | 942 K | 942 K | 942 K | 942 K | 120 K | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.5 K | - | - | 3 M | 3 M | 3 M | 3 M | - | - | 1.72 K | 81.1 K | 116 K | 218 K | 116 K | 116 K | 256 K | 256 K | 256 K | 256 K | 81.9 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency