Hoth Therapeutics, Inc. (HOTH)
NASDAQ: HOTH · Real-Time Price · USD
0.840
+0.009 (1.11%)
At close: Nov 22, 2024, 4:00 PM
0.805
-0.035 (-4.17%)
After-hours: Nov 22, 2024, 7:56 PM EST
Hoth Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -7.51 | -7.85 | -11.37 | -14.31 | -7.2 | -7.7 | |
Depreciation & Amortization | - | - | - | - | 0 | 0 | |
Asset Writedown & Restructuring Costs | 0.03 | - | 0.03 | 0.09 | 0.51 | 0.1 | |
Loss (Gain) From Sale of Investments | 0.02 | 0.2 | 0.82 | 0.22 | -0.05 | -0 | |
Stock-Based Compensation | 0.81 | 0.22 | 0.62 | 1.32 | 0.74 | 2.5 | |
Other Operating Activities | -0.28 | -0.28 | - | 0.06 | - | - | |
Change in Accounts Payable | -1.11 | -0.7 | 0.59 | 0.54 | -0.15 | 0.27 | |
Change in Other Net Operating Assets | 0.02 | -0.05 | 0 | -0.01 | 0.02 | -0.1 | |
Operating Cash Flow | -8.02 | -8.45 | -9.3 | -12.09 | -6.13 | -4.95 | |
Sale (Purchase) of Intangibles | - | - | -0.07 | -0.12 | -0.17 | -0.1 | |
Investment in Securities | - | - | 1.24 | -0.05 | -1.62 | -0.8 | |
Other Investing Activities | - | - | - | - | -0.05 | - | |
Investing Cash Flow | - | - | 1.16 | -0.17 | -1.84 | -0.9 | |
Issuance of Common Stock | 3.68 | 11.32 | 5.99 | 18.19 | 8.73 | 7.45 | |
Other Financing Activities | - | - | 0.05 | - | - | - | |
Financing Cash Flow | 3.68 | 11.32 | 6.04 | 18.19 | 8.73 | 7.45 | |
Foreign Exchange Rate Adjustments | 0.53 | -0.01 | -0.01 | -0.03 | -0.02 | - | |
Net Cash Flow | -3.81 | 2.86 | -2.11 | 5.91 | 0.74 | 1.61 | |
Free Cash Flow | -8.02 | -8.45 | -9.3 | -12.09 | -6.13 | -4.95 | |
Free Cash Flow Per Share | -1.42 | -2.48 | -7.76 | -13.54 | -12.40 | -13.50 | |
Levered Free Cash Flow | -5.51 | -5.38 | -5.79 | -7.11 | -4.07 | -2.25 | |
Unlevered Free Cash Flow | -5.51 | -5.38 | -5.79 | -7.11 | -4.07 | -2.25 | |
Change in Net Working Capital | 0.81 | 0.78 | -0.58 | -0.5 | 0.08 | -0.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.