Hoth Therapeutics logo
Hoth Therapeutics HOTH
$ 0.84 2.0%

Quarterly report 2024-Q3
added 11-12-2024

report update icon

Hoth Therapeutics Cash Flow 2011-2024 | HOTH

Annual Cash Flow Hoth Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-8.45 M -9.3 M -12.1 M -6.13 M -4.95 M -2.1 M - - - - - - -

Depreciation & Amortization

- - - 1.04 K 1.22 K 1.22 K - - - - - - -

Accounts Payables

35.6 K 695 K 361 K 129 K 404 K 142 K - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Hoth Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -1.72 M - - - -2.29 M - -6.75 M -4.36 M -2.14 M - -8.19 M -5.49 M -2.72 M - -5.48 M -3.98 M -1.58 M - -3.45 M -1.81 M -764 K - -1.65 M -950 K -353 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - 919 610 305 - 916 608 302 - 916 607 302 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

505 K 333 K 361 K 35.6 K 707 K 521 K 783 K 695 K 931 K 679 K 700 K 361 K 1.3 M 805 K 581 K 129 K 129 K 129 K 129 K 404 K 404 K 404 K 404 K 142 K 142 K 142 K 142 K 47.9 K - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency