NasdaqCM - Delayed Quote USD

Revelation Biosciences, Inc. (REVB)

0.8230
-0.0270
(-3.18%)
At close: June 2 at 4:00:00 PM EDT
1.0200
+0.20
+(23.94%)
Pre-Market: 4:39:31 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-18,277.7140
-18,321.2760
-7,286.2860
-11,219.3960
-11,090.5730
Investing Cash Flow
0.0010
-19.1710
0
0
-131.9630
Financing Cash Flow
7,430.5840
12,847.7640
14,025.0080
15,197.6460
8,004.8650
End Cash Position
3,704.6110
6,499.0180
11,991.7010
5,252.9790
1,274.7290
Capital Expenditure
--
-19.1710
--
--
-131.9630
Issuance of Capital Stock
0
5,417.0530
14,029.9740
4,456.0480
8,004.8650
Issuance of Debt
--
--
0
2,500
0
Repayment of Debt
--
--
0
-3,296.8820
0
Repurchase of Capital Stock
--
0
-5
--
--
Free Cash Flow
-18,277.7130
-18,340.4470
-7,286.2860
-11,219.3960
-11,222.5360
12/31/2021 - 11/17/2020

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