HOTH THERAPEUTICS INC (HOTH) Stock Cash Flow
NASDAQ:HOTH - Nasdaq - US44148G2049 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.51M | -7.85M | -11.37M | -14.31M | -7.20M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -1.10M | -748.05K | 590.00K | 530.00K | -130.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 580.67K | 146.35K | 1.48M | 1.69M | 1.20M | |||
| OPERATING CASH FLOW | -8.02M | -8.45M | -9.30M | -12.09M | -6.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -70.00K | -120.00K | -170.00K | |||
| Other Investing Activity | N/A | 0.00 | 1.24M | -50.00K | -1.67M | |||
| INVESTING CASH FLOW | N/A | 0.00 | 1.16M | -170.00K | -1.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 3.68M | 11.32M | 5.99M | 18.19M | 8.73M | |||
| Other Financing Activity | N/A | N/A | 50.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 3.68M | 11.32M | 6.04M | 18.19M | 8.73M | |||
| Exchange Rate Effect | 531.84K | -6.52K | -10.00K | -30.00K | -20.00K | |||
| CHANGE IN CASH | -3.81M | 2.86M | -2.11M | 5.90M | 740.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.02M | -8.45M | -9.30M | -12.09M | -6.13M | |||
| Capital Expenditure | N/A | 0.00 | -70.00K | -120.00K | -170.00K | |||
| FREE CASH FLOW | -8.02M | -8.45M | -9.37M | -12.21M | -6.30M | |||
All data in USD