Cash Flow - Jyong Biotech Ltd. (MENS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | |
|---|---|---|---|---|---|---|
| Operating cash flow | -3.04 | -3.62 | -2.60 | -2.97 | -1.98 | -1.09 |
| Cash flow from investing | -13.51 | 0.10 | 1.39 | -1.31 | 0.73 | |
| Cash flow from financing | 17.63 | 1.99 | 2.03 | 3.33 | -1.38 | 4.91 |
| Change in cash | 1.09 | -1.63 | -0.48 | 1.75 | -4.67 | 4.56 |
Show Quarterly Cash Flow
Cash Flow - Jyong Biotech Ltd. (MENS)
$(Billion, Million)| Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | |
|---|---|---|---|---|---|
| Operating cash flow | -0.91 | 0.00 | -2.71 | 0.00 | 0.00 |
| Cash flow from financing | 0.85 | 0.00 | 1.14 | 0.00 | 0.00 |
| Change in cash | -0.07 | 0.00 | -1.57 | 0.00 | 0.00 |