HOTH — Hoth Therapeutics Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hoth Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.3 | -11.4 | -7.85 | -8.19 | -12.5 |
| Depreciation | |||||
| Non-Cash Items | 1.69 | 1.48 | 0.146 | 0.805 | 2.48 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.53 | 0.594 | -0.748 | 0.405 | 0.184 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -12.1 | -9.3 | -8.45 | -6.98 | -9.8 |
| Capital Expenditures | -0.117 | -0.074 | 0 | — | -0.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.048 | 1.24 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.165 | 1.16 | 0 | — | -0.3 |
| Financing Cash Flow Items | — | 0.05 | — | — | -0.433 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 18.2 | 6.04 | 11.3 | 4.74 | 9.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.91 | -2.11 | 2.86 | -2.25 | -0.791 |