KLOTHO NEUROSCIENCES INC (KLTO) Stock Cash Flow
NASDAQ:KLTO - Nasdaq - US49876K1034 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.99M | 1.35M | 1.23M | 0.00 | |||
| Income Taxes - Deferred | N/A | -61.04K | 80.00K | N/A | |||
| Change In Working Capital | 485.93K | 281.30K | 160.00K | N/A | |||
| Other non cash items | 1.29M | -2.83M | -1.97M | 10.00K | |||
| OPERATING CASH FLOW | -2.25M | -1.26M | -490.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 38.94M | 101.91M | -116.15M | N/A | |||
| INVESTING CASH FLOW | 38.94M | 101.91M | -116.15M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.34M | 1.60M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 120.33M | 0.00 | |||
| Other Financing Activity | N/A | -102.42M | -3.35M | N/A | |||
| FINANCING CASH FLOW | -36.62M | -100.82M | 116.98M | 0.00 | |||
| CHANGE IN CASH | 74.28K | -168.43K | 340.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.25M | -1.26M | -490.00K | 0.00 | |||
| FREE CASH FLOW | -2.25M | -1.26M | -490.00K | 0.00 | |||
All data in USD