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$ 3.23MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
30
Sector
17
Industry
13
History
53
$ 4.06Close
$ 3.31 - $ 49.6 52-Week Range
Ticker Information

Ticker

HCWB

Company Name

HCW BIOLOGICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

HCW BIOLOGICS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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HCWB - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 3.23M
3/31/2025$ 5.03M
12/31/2024$ 6.79M
9/30/2024$ 6.41M
6/30/2024$ 3.6M
3/31/2024$ 1.68M
12/31/2023$ -38.27K
9/30/2023$ -8.98K
6/30/2023$ 6.45M
3/31/2023$ 6.45M
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Key Performance Insights, Last 5 Years

  • HCW BIOLOGICS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 563.59K.
  • Over the past 5 years, HCW BIOLOGICS INC's average CF - Debt has been $ 3.32M.
  • The median CF - Debt for HCW BIOLOGICS INC during this period was $ 3.42M
  • HCW BIOLOGICS INC reached its highest CF - Debt over the past 5 years at $ 6.79M.
  • The lowest CF - Debt recorded by HCW BIOLOGICS INC in the same timeframe $ -38.27K

HCW BIOLOGICS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
AIM : AIM IMMUNOTECH INC $ 132KVIVS : VIVOSIM LABS INC $ -128KSILO : SILO PHARMA INC $ 0CELZ : CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC $ 0ADIL : ADIAL PHARMACEUTICALS INC $ 0MTNB : MATINAS BIOPHARMA HOLDINGS INC $ -5KTSBX : TURNSTONE BIOLOGICS CORP $ 59KDWTX : DOGWOOD THERAPEUTICS INC $ 18.32MCDIO : CARDIO DIAGNOSTICS HOLDINGS INC $ -400.26KKPRX : KIORA PHARMACEUTICALS INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

HCWB - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -38.27K

Minimum

Dec 31, 2023

$ 6.79M

Maximum

Dec 31, 2024

$ 3.32M

Average

$ 3.42M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M