Kovo+ Holdings Inc. (TSXV:KOVO)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Aug 6, 2025, 4:00 PM EDT
Oncternal Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | -4.86 | -5.87 | -4.68 | -0.25 | -2.7 | -1.2 | Upgrade |
Depreciation & Amortization | 0.61 | 0.64 | 0.57 | 0.47 | 0.45 | 0.32 | Upgrade |
Other Amortization | 0.12 | 0.91 | 0.22 | 0.17 | 0.16 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.86 | - | Upgrade |
Stock-Based Compensation | 0.02 | 0.03 | 0.24 | 0.48 | 0.15 | 0.06 | Upgrade |
Other Operating Activities | 2.09 | 1.51 | 0.47 | -1.03 | 0.17 | 0.16 | Upgrade |
Change in Accounts Receivable | -0.05 | 0.13 | 0.06 | -0.16 | -0.07 | -0.02 | Upgrade |
Change in Accounts Payable | -1.65 | -1.24 | 2.33 | -0.15 | 0.18 | 0.2 | Upgrade |
Change in Unearned Revenue | - | - | -0 | -0 | -0.02 | -0.09 | Upgrade |
Change in Income Taxes | - | - | -0.04 | -0.06 | -0.1 | -0.03 | Upgrade |
Change in Other Net Operating Assets | -0.05 | -0.1 | 0.12 | 0.11 | -0.08 | - | Upgrade |
Operating Cash Flow | -3.78 | -3.98 | -0.72 | -0.42 | -1 | -0.46 | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.04 | -0.09 | - | - | Upgrade |
Cash Acquisitions | -1.1 | -1.1 | -2.85 | - | -1.25 | -0.06 | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | -0.13 | -0.39 | -0.26 | -0.16 | -0.17 | Upgrade |
Other Investing Activities | - | - | 0.01 | 0.01 | 0.01 | 0.19 | Upgrade |
Investing Cash Flow | -1.15 | -1.24 | -3.27 | -0.34 | -1.4 | -0.04 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.14 | Upgrade |
Long-Term Debt Issued | - | 6.12 | 3.3 | 1.85 | 1.95 | 0.67 | Upgrade |
Total Debt Issued | 4.87 | 6.12 | 3.3 | 1.85 | 1.95 | 0.81 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.14 | - | Upgrade |
Long-Term Debt Repaid | - | -0.69 | -3.12 | -1.11 | -0.61 | -0.63 | Upgrade |
Total Debt Repaid | -1.21 | -0.69 | -3.12 | -1.11 | -0.75 | -0.63 | Upgrade |
Net Debt Issued (Repaid) | 3.66 | 5.43 | 0.18 | 0.74 | 1.2 | 0.18 | Upgrade |
Issuance of Common Stock | 1.33 | - | 3.22 | - | 1.75 | 0.4 | Upgrade |
Financing Cash Flow | 5 | 5.43 | 3.4 | 0.74 | 2.95 | 0.58 | Upgrade |
Net Cash Flow | 0.07 | 0.2 | -0.59 | -0.02 | 0.56 | 0.08 | Upgrade |
Free Cash Flow | -3.79 | -3.99 | -0.75 | -0.51 | -1 | -0.46 | Upgrade |
Free Cash Flow Margin | -35.66% | -37.78% | -7.53% | -4.68% | -16.94% | -15.27% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade |
Cash Interest Paid | 0.16 | 0.29 | 0.48 | 0.4 | 0.24 | 0.2 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.06 | 0.1 | - | Upgrade |
Levered Free Cash Flow | -4.35 | -3.18 | 0.25 | -1.27 | 0.45 | -0.16 | Upgrade |
Unlevered Free Cash Flow | -2.68 | -2.42 | 0.62 | -0.8 | 0.65 | 0.04 | Upgrade |
Change in Net Working Capital | 1.75 | 1.2 | -2.22 | 1.08 | -0.87 | -0.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.