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CTT Pharmaceutical Holdings Inc (CTTH)
OTHER OTC:CTTH
US Market

CTT Pharmaceutical Holdings (CTTH) Cash flow

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CTT Pharmaceutical Holdings Cash Flow

CTTH's free cash flow for Q2 2025 was $-16.40K. For the 2025 fiscal year, CTTH's free cash flow was decreased by $-12.77K and operating cash flow was $-16.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -33.87K$ -21.10K$ -138.84K$ -600.25K$ -186.22K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 228.43K$ 13.00K$ 44.84K$ 500.37K$ 0.00
End Cash Position
$ 114.00$ 0.00$ 8.10K$ 102.10K$ 202.16K
Free Cash Flow
$ -33.87K$ -21.10K$ -138.84K$ -600.25K$ -186.22K
Currency in USD

CTT Pharmaceutical Holdings Cash Flow