Disc Medicine, Inc. (IRON)
(Delayed Data from NSDQ)
$29.79 USD
+0.79 (2.72%)
Updated May 3, 2024 04:00 PM ET
After-Market: $29.77 -0.02 (-0.07%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Disc Medicine, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -76.43 | -46.83 | -71.87 | -0.81 | NA |
Depreciation/Amortization & Depletion | 0.10 | 0.09 | 0.23 | 0.00 | NA |
Net Change from Assets/Liabilities | -2.95 | 2.13 | 1.86 | 0.40 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 5.82 | 2.36 | 10.08 | 0.00 | NA |
Net Cash From Operating Activities | -73.46 | -42.25 | -59.70 | -0.42 | NA |
Property & Equipment | -0.09 | -0.15 | 0.34 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -120.75 | NA |
Net Cash from Investing Activities | -0.09 | -0.15 | 0.34 | -120.75 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 239.38 | 151.12 | 0.18 | 125.19 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -4.58 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | -2.14 | 195.88 | -2.81 | NA |
Net Cash from Financing Activities | 239.38 | 148.98 | 191.48 | 122.38 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 165.83 | 106.58 | 132.12 | 1.21 | NA |
Cash at Beginning of Period | 194.79 | 88.21 | 4.83 | 0.00 | NA |
Cash at End of Period | 360.62 | 194.79 | 136.95 | 1.21 | NA |
Diluted Net EPS | -3.42 | -45.05 | -17.80 | -0.50 | NA |
Fiscal Year End for Disc Medicine, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -76.43 | -52.85 | -38.73 | -22.78 |
Depreciation/Amortization & Depletion | NA | 0.10 | 0.08 | 0.05 | 0.03 |
Net Change from Assets/Liabilities | NA | -2.95 | -8.17 | -13.48 | -13.82 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.82 | 5.28 | 3.97 | 1.11 |
Net Cash From Operating Activities | NA | -73.46 | -55.67 | -48.19 | -35.47 |
Property & Equipment | NA | -0.09 | -0.09 | -0.04 | -0.03 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.09 | -0.09 | -0.04 | -0.03 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 239.38 | 231.62 | 231.16 | 77.31 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 239.38 | 231.62 | 231.16 | 77.31 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 165.83 | 175.87 | 182.93 | 41.81 |
Cash at Beginning of Period | NA | 194.79 | 194.79 | 194.79 | 194.79 |
Cash at End of Period | NA | 360.62 | 370.66 | 377.72 | 236.60 |
Diluted Net EPS | NA | -0.90 | -0.58 | -0.74 | -1.20 |