HOTH Stock Annual Cash Flow. Download in Excel
Hoth Therapeutics Inc.
HOTH 
NSC
Sector: Healthcare
Industry: Biotechnology
0.83
USD
0.00
(0.51%)
Previous close: 0.8266 Open: 0.835 Bid: 0.795 Ask: 0.809
52 week range
0.58 1.73
Mkt Cap: 6 M Avg Vol (90 Days): 3,887,612
Last updated: Friday 22nd November 2024
Financials
HOTH Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 94356.0 | 267357.0 | -151988.0 | 535340.0 | 590632.0 | |
| Acquisitions | -95000.0 | -167457.0 | -116970.0 | -74000.0 | ||
| Cash at beginning of period | 1 M | 282621.0 | 2 M | 3 M | 9 M | |
| Cash at end of period | 282621.0 | 2 M | 3 M | 9 M | 6 M | |
| Cash flow | -2 M | -5 M | -6 M | -15 M | -9 M | |
| CashFlowFromContinuingInvestingActivities | -895000.0 | -2 M | 2 M | 1 M | ||
| ChangeInAccountPayable | 94356.0 | 267357.0 | -151988.0 | 535340.0 | 590632.0 | |
| ChangeInAccruedExpense | -1542.0 | |||||
| ChangeInInterestPayable | -1542.0 | |||||
| ChangeInPayablesAndAccruedExpense | 92814.0 | 267357.0 | -151988.0 | 535340.0 | 590632.0 | |
| ChangeInPrepaidAssets | -12356.0 | -97716.0 | 20236.0 | -5420.0 | 3847.0 | |
| ChangeInWorkingCapital | 80458.0 | 169641.0 | -131752.0 | 529920.0 | 594479.0 | |
| Depreciation | 1224.0 | 1225.0 | 1043.0 | |||
| Depreciation unreconciled | 1224.0 | 1225.0 | 1043.0 | |||
| DepreciationAndAmortization | 1224.0 | 1225.0 | 1043.0 | |||
| Effect of exchange rate changes | -15351.0 | -30562.0 | ||||
| FinancingCashFlow | 1 M | 7 M | 9 M | 18 M | 6 M | |
| Free cash flow | -2 M | -5 M | -6 M | -12 M | -9 M | |
| GainLossOnInvestmentSecurities | -3664.0 | 1177.0 | -3 M | 567692.0 | ||
| Issuance of capital stock | 6 M | 4 M | 18 M | |||
| IssuanceOfCapitalStock | 6 M | 4 M | 18 M | |||
| IssuanceOfDebt | 50000.0 | |||||
| Net cash from financing activities | 1 M | 7 M | 9 M | 18 M | 6 M | |
| Net cash from investing activities | -895000.0 | -2 M | -165355.0 | 1 M | ||
| Net cash from operating activities | -2 M | -5 M | -6 M | -12 M | -9 M | |
| Net change in cash & cash equivalents | -947819.0 | 2 M | 754155.0 | 6 M | -2 M | |
| Net income from continuing operations | -2 M | -8 M | -7 M | -14 M | -11 M | |
| NetBusinessPurchaseAndSale | -95000.0 | -167457.0 | -116970.0 | -74000.0 | ||
| NetCommonStockIssuance | 6 M | 4 M | 18 M | |||
| NetForeignCurrencyExchangeGainLoss | 59583.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -800000.0 | -2 M | 3 M | 1 M | ||
| NetInvestmentPurchaseAndSale | -800000.0 | -2 M | 3 M | 1 M | ||
| NetIssuancePaymentsOfDebt | 50000.0 | |||||
| NetLongTermDebtIssuance | 50000.0 | |||||
| NetPreferredStockIssuance | 990.0 | |||||
| Operating (gains) losses | -3664.0 | 1177.0 | -2 M | 567692.0 | ||
| Other financing charges net | -31513.0 | 4 M | 6 M | |||
| Other investing changes net | -800000.0 | -1 M | 3 M | 1 M | ||
| Other non-cash items | 311217.0 | 3 M | 1 M | 2 M | 911928.0 | |
| PreferredStockIssuance | 990.0 | |||||
| ProceedsFromIssuanceOfWarrants | 1 M | 2 M | 4 M | 359513.0 | ||
| Purchase of short term investments | 50000.0 | |||||
| PurchaseOfInvestment | -800000.0 | -410000.0 | ||||
| PurchaseOfLongTermInvestments | -800000.0 | -410000.0 | ||||
| StockBasedCompensation | 143053.0 | 2 M | 737746.0 | 1 M | 620798.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -50553.0 | 176974.0 | -119870.0 |
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