Hoth Therapeutics Inc

NASDAQ HOTH

Data sourced from iex and EODHD
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Hoth Therapeutics Inc Cash Flow Statement 2017 - 2023

This table shows the Cash Flow Statement for Hoth Therapeutics Inc going from 2017 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income
M -8 -11 -14 -7 -8 -2 -3
Depreciation and Amortization
M - - 0 0 0 0 0
Non-Cash Items (Other)
M 0 1 0 1 0 0 -
Operating Cash Flow
M -8 -9 -12 -6 -5 -2 -1
Capital Expenditures
M 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - -
Other Investing Activities
M - - - 0 0 0 0
Investing Cash Flow
M - - - 0 0 0 0
Repayment/Issuance of Debt (Net)
M - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 4 7 0 2
Dividends Paid
M - - - - - - -
Other Financial Activities
M 0 0 0 0 0 0 0
Financing Cash Flow
M 0 0 0 0 0 0 0
Exchange Rate Adjustment
M - - - 0 - - -
Beginning Cash
M 9 9 3 2 0 1 -
Ending Cash
M 9 6 9 3 2 0 1
Stock-Based Compensation
M 0 1 1 1 2 0 -
Issuance/Purchase of Shares
M 0 0 0 4 7 0 2
Capital Stock Change
M 11 6 18 9 7 0 -
Working Capital
M 9 5 10 4 2 0 1
Free Cash Flow
M -8 -9 -12 -6 -5 -2 -

StockViz Staff

September 19, 2024

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