Klotho Neurosciences, Inc. (KLTO)

NASDAQ: KLTO · Real-Time Price · USD

0.1712

+0.0122 (7.67%)

At close: Apr 25, 2025, 4:00 PM

0.1900

+0.0188 (10.98%)

After-hours: Apr 25, 2025, 6:28 PM EDT

Klotho Neurosciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	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	2017 - 2019
Net Income	-6.15	-0.71	-0.6	-1.11	-0.91	Upgrade
Asset Writedown & Restructuring Costs	0.01	-	-	-	-	Upgrade
Stock-Based Compensation	2.65	-	0	0.82	0.75	Upgrade
Other Operating Activities	0.39	-	-	-	-	Upgrade
Change in Accounts Payable	-0.19	0.1	0	-0.01	-	Upgrade
Change in Income Taxes	-0.57	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.91	0.16	-0.01	0.02	-	Upgrade
Operating Cash Flow	-2.95	-0.45	-0.6	-0.28	-0.17	Upgrade
Sale (Purchase) of Intangibles	-0.12	0.02	-0.13	-	-	Upgrade
Investing Cash Flow	-0.12	0.02	-0.13	-	-	Upgrade
Short-Term Debt Issued	2.3	-	-	-	-	Upgrade
Total Debt Issued	2.3	-	-	-	-	Upgrade
Short-Term Debt Repaid	-0.12	-	-	-	-	Upgrade
Total Debt Repaid	-0.12	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	2.18	-	-	-	-	Upgrade
Issuance of Common Stock	0.18	0.1	0.75	0.25	0.5	Upgrade
Other Financing Activities	0.78	0.25	-0.25	-	-	Upgrade
Financing Cash Flow	3.13	0.35	0.5	0.25	0.5	Upgrade
Net Cash Flow	0.06	-0.07	-0.22	-0.03	0.33	Upgrade
Cash Interest Paid	0	0.08	0.02	-	-	Upgrade
Cash Income Tax Paid	0.55	-	-	-	-	Upgrade
Levered Free Cash Flow	-0.56	0.13	-0.75	-	-	Upgrade
Unlevered Free Cash Flow	-0.33	0.18	-0.74	-	-	Upgrade
Change in Net Working Capital	-0.6	-0.55	0.25	-	-	Upgrade

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q