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CTT Pharmaceutical Holdings, Inc. (CTTH)
OTCMKTS · Delayed Price · Currency is USD
0.0610
-0.0050 (-7.58%)
Jul 27, 2026, 12:41 PM EST

CTTH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2014
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '14 Feb '14
Net Income
-0.21-0.16-0.25-0.04-0.67-0.02
Depreciation & Amortization
0.010.010.010.01--
Stock-Based Compensation
----0.55-
Other Operating Activities
0.140.08--0.070
Change in Accounts Payable
-0-0.010.020-0.010.01
Change in Other Net Operating Assets
-----0.01-
Operating Cash Flow
-0.06-0.08-0.23-0.03-0.07-0
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2014
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '14 Feb '14
Cash Acquisitions
----0.15-
Sale (Purchase) of Intangibles
-0-0----
Investing Cash Flow
-0-0--0.15-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2014
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '14 Feb '14
Short-Term Debt Issued
--0.02--0
Long-Term Debt Issued
---0.01--
Total Debt Issued
--0.020.01-0
Short-Term Debt Repaid
---0.01---
Total Debt Repaid
---0.01---
Net Debt Issued (Repaid)
--0.010.01-0
Issuance of Common Stock
0.030.10.220.08--
Repurchase of Common Stock
----0.07--
Financing Cash Flow
0.030.10.230.02-0

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2014
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '14 Feb '14
Foreign Exchange Rate Adjustments
----0-
Net Cash Flow
-0.040.020-0.010.080

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2014
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '14 Feb '14
Levered Free Cash Flow
--0.09---0
Unlevered Free Cash Flow
--0.09---0

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2014
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '14 Feb '14
Change in Working Capital
-0-0.010.020-0.020.01