HOTH Stock Annual Cash Flow. Download in Excel
Hoth Therapeutics Inc.
HOTH 
NSC
Sector: Healthcare
Industry: Biotechnology
1.19
USD
-0.11
(-8.46%)
Previous close: 1.3 Open: 1.31 Bid: 1.18 Ask: 1.2
52 week range
0.58 3.80
Mkt Cap: 12 M Avg Vol (90 Days): 1,024,020
Last updated: Tuesday 10th June 2025
Financials
HOTH Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -275000.0 | |||||||
| (Increase) Decrease in payables | 94356.0 | 267357.0 | -151988.0 | 535340.0 | 590632.0 | -700752.0 | 153013.0 | |
| 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 | 3 M | -2 M | |
| Cash flow | -2 M | -5 M | -6 M | -15 M | -9 M | -8 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | -895000.0 | -2 M | 2 M | 1 M | ||||
| ChangeInAccountPayable | 94356.0 | 267357.0 | -151988.0 | 535340.0 | 590632.0 | -700752.0 | 153013.0 | |
| ChangeInAccruedExpense | -1542.0 | |||||||
| ChangeInInterestPayable | -1542.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 92814.0 | 267357.0 | -151988.0 | 535340.0 | 590632.0 | -700752.0 | 153013.0 | |
| ChangeInPrepaidAssets | -12356.0 | -97716.0 | 20236.0 | -5420.0 | 3847.0 | 213432.0 | 252178.0 | |
| ChangeInWorkingCapital | 80458.0 | 169641.0 | -131752.0 | 529920.0 | 594479.0 | -762320.0 | 405191.0 | |
| Depreciation | 1224.0 | 1225.0 | 1043.0 | |||||
| Depreciation unreconciled | 1224.0 | 1225.0 | 1043.0 | -8 M | -8 M | |||
| DepreciationAndAmortization | 1224.0 | 1225.0 | 1043.0 | -8 M | -8 M | |||
| Effect of exchange rate changes | -15351.0 | -30562.0 | -9593.0 | |||||
| FinancingCashFlow | 1 M | 7 M | 9 M | 18 M | 6 M | 11 M | 5 M | |
| Free cash flow | -2 M | -5 M | -6 M | -12 M | -9 M | -8 M | -7 M | |
| GainLossOnInvestmentSecurities | -3664.0 | 1177.0 | -3 M | 567692.0 | ||||
| Issuance of capital stock | 6 M | 4 M | 18 M | 6 M | 11 M | 1 M | ||
| IssuanceOfCapitalStock | 6 M | 4 M | 18 M | 6 M | 11 M | 1 M | ||
| IssuanceOfDebt | 50000.0 | |||||||
| Net cash from financing activities | 1 M | 7 M | 9 M | 18 M | 6 M | 11 M | 5 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 | -8 M | -7 M | |
| Net change in cash & cash equivalents | -947819.0 | 2 M | 754155.0 | 6 M | -2 M | 3 M | -2 M | |
| Net income from continuing operations | -2 M | -8 M | -7 M | -14 M | -11 M | -8 M | ||
| NetBusinessPurchaseAndSale | -95000.0 | -167457.0 | -116970.0 | -74000.0 | ||||
| NetCommonStockIssuance | 6 M | 4 M | 18 M | 6 M | 11 M | 1 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 | 50000.0 | |||||
| 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 | 421348.0 | 804858.0 | |
| PreferredStockIssuance | 1000.0 | |||||||
| PreferredStockPayments | -10.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 1 M | 2 M | 4 M | 359513.0 | 2355.0 | 4 M | ||
| Purchase of short term investments | 50000.0 | |||||||
| PurchaseOfInvestment | -800000.0 | -410000.0 | ||||||
| PurchaseOfLongTermInvestments | -800000.0 | -410000.0 | ||||||
| Revenue per share | -8 M | -8 M | ||||||
| Sale of short term investments | 1 M | |||||||
| SaleOfInvestment | 1 M | |||||||
| StockBasedCompensation | 143053.0 | 2 M | 737746.0 | 1 M | 620798.0 | 216428.0 | 804277.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -50553.0 | 176974.0 | 257130.0 | 209320.0 |
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