NeOnc Technologies Holdings, Inc. (NTHI)
NASDAQ: NTHI · Real-Time Price · USD
11.26
-2.10 (-15.72%)
At close: Apr 1, 2025 - Market closed

NTHI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.9-14.92-3.05-3.38
Depreciation & Amortization
0.25---
Other Amortization
3.412.72-0.11
Stock-Based Compensation
-2.511.292.22
Other Operating Activities
2.556.10.21-0.01
Change in Accounts Receivable
---0.04
Change in Accounts Payable
1.81.060.80.42
Change in Unearned Revenue
---0.05
Change in Other Net Operating Assets
-0.310.65-0.140.15
Operating Cash Flow
-4.21-1.88-0.88-0.4
Short-Term Debt Issued
0.893.510.130.25
Total Debt Issued
0.893.510.130.25
Short-Term Debt Repaid
-0.79-2.14-1.04-
Total Debt Repaid
-0.79-2.14-1.04-
Net Debt Issued (Repaid)
0.11.37-0.910.25
Issuance of Common Stock
4.6202.4-
Other Financing Activities
-0.47-0.09--
Financing Cash Flow
4.251.281.490.25
Net Cash Flow
0.03-0.60.61-0.15
Cash Interest Paid
--0-
Levered Free Cash Flow
-3.121.210.06-
Unlevered Free Cash Flow
-4.830.190.18-
Change in Net Working Capital
0.64-5.26-0.67-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q