7Baggers

CYAD Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20200630 -36106.93249.86392.79535.71678.64821.57964.5Thousand
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2020-06-30 
        net cash from operating activities
        net cash from investing activities25,000 
        net cash from financing activities964,500 
        capital expenditure-36,000