Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

CYTO Stock Annual Cash Flow. Download in Excel

Altamira Therapeutics Ltd

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

0.46
 
USD
  
-0.01
  
(-2.64%)
Previous close: 0.469  Open: 0.451  Bid: 0.44  Ask: 0.461
52 week range    
0.40   
   5.19
Mkt Cap: 1 M  Avg Vol (90 Days): 106,947
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 13th December 2024

Stock Rankings

30
Technical
44
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

CYTO Cash Flow

Annual
Invalid dateDec-22Dec-23
(Increase) Decrease in inventories827577.0-319821.0
(Increase) Decrease in other current liabilities109164.0
(Increase) Decrease in payables1 M-3 M
(Increase) Decrease in receivables-103601.014062.0
AssetImpairmentCharge12 M
CapitalExpenditureReported2 M
Cash at beginning of period984191.015395.0
Cash at end of period-942219.0617409.0
Cash flow-10 M-12 M
CashFlowFromContinuingInvestingActivities-2 M1 M
ChangeInAccountPayable1 M-3 M
ChangeInAccruedExpense-832711.0
ChangeInPayablesAndAccruedExpense1 M-4 M
ChangeInPrepaidAssets197011.0
ChangeInWorkingCapital2 M-4 M
ChangesInAccountReceivables14062.0
Current deferred income taxes-10329.0
Deferred income taxes-10329.0
Depreciation118887.0119304.0
Depreciation unreconciled118887.0119304.0
DepreciationAndAmortization118887.0119304.0
EarningsLossesFromEquityInvestments39557.0
Effect of exchange rate changes46594.0
FinancingCashFlow10 M11 M
Free cash flow-12 M-12 M
GainLossOnInvestmentSecurities136731.0
GainLossOnSaleOfBusiness-5 M
IssuanceOfDebt1 M
Net cash from financing activities10 M11 M
Net cash from investing activities-2 M1 M
Net cash from operating activities-10 M-12 M
Net change in cash & cash equivalents-2 M555420.0
Net income from continuing operations-25 M-4 M
NetForeignCurrencyExchangeGainLoss-46087.0180349.0
NetIntangiblesPurchaseAndSale-2 M
NetInvestmentPropertiesPurchaseAndSale969.01 M
NetInvestmentPurchaseAndSale969.01 M
NetIssuancePaymentsOfDebt1 M
NetLongTermDebtIssuance1 M
Operating (gains) losses-46087.0-5 M
Other investing changes net969.010545.0
Other non-cash items12 M379414.0
PensionAndEmployeeBenefitExpense41585.0
ProceedsFromIssuanceOfWarrants11 M
ProceedsFromStockOptionExercised10 M
Purchase of property plant & equipment-2 M
Purchase of short term investments3 M
PurchaseOfIntangibles-2 M
PurchaseOfInvestment-490000.0
PurchaseOfLongTermInvestments-490000.0
Repayment of debt-1 M
RepaymentOfDebt-1 M
SaleOfInvestment2 M
StockBasedCompensation342799.0379414.0
UnrealizedGainLossOnInvestmentSecurities-451131.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University