CLVS - Clovis Oncology Inc
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0.0812
0 0%
Share volume: 0
Last Updated: Tue 20 Dec 2022 06:00:00 AM CET
Pharmaceutical Preparation Manufacturing :
-2.88%
PREVIOUS CLOSE
CHG
CHG%
$0.08
0.00
0.00%
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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
Report Date | 2022-05-05 | 2022-08-08 | 2022-11-09 | |
Cash flow financing | 37.857 M | 9.144 M | 6.178 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | |
Cash flow | -58.495 M | -35.127 M | -40.610 M | |
Net income | -60.169 M | -71.332 M | -56.014 M | |
Depreciation | 1.923 M | 1.903 M | 1.888 M | |
Changes in inventories | 14.504 M | 13.232 M | 11.419 M | |
Changes in receivables | 32.815 M | 21.399 M | 20.921 M | |
Investing Cashflow | -62.000 K | -46.000 K | -89.000 K | |
Net Borrowings | 492.783 M | 539.231 M | 590.506 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -62.000 K | -46.000 K | -89.000 K | |
Cash Change | 122.241 M | 94.579 M | 58.320 M |