KOSDAQ - Delayed Quote KRW
Bridge Biotherapeutics, Inc. (288330.KQ)
1,264.00
-251.00
(-16.57%)
At close: 3:30:10 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-20,715,015.87
-20,715,015.87
-31,775,428.51
-40,182,261.29
-21,128,134.07
Investing Cash Flow
-10,240,833.46
-10,240,833.46
32,916,848.19
-8,921,848.27
1,954,655.32
Financing Cash Flow
22,459,586.17
22,459,586.17
5,086,395.54
48,642,887.75
6,025,974.06
End Cash Position
5,736,741.53
5,736,741.53
14,182,557.07
7,942,419.93
8,200,221.05
Capital Expenditure
-140,055.10
-140,055.10
-368,758.95
-437,861.18
-168,674.17
Issuance of Capital Stock
23,020,595.72
23,020,595.72
6,122,250.48
49,406,556.25
6,194,110.13
Repurchase of Capital Stock
-10,334.99
-10,334.99
--
--
--
Free Cash Flow
-20,855,070.97
-20,855,070.97
-32,144,187.46
-40,620,122.47
-21,296,808.24
12/31/2021 - 12/20/2019
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