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Hoth Therapeutics Inc (HOTH)
NASDAQ:HOTH
US Market
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Hoth Therapeutics (HOTH) Cash flow

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Hoth Therapeutics Cash Flow

HOTH's free cash flow for Q was $-1.63M. For the fiscal year, HOTH's free cash flow was decreased by $850.76K and operating cash flow was $-1.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.59M$ -8.45M$ -9.30M$ -12.09M$ -6.13M$ -4.95M
Investing Cash Flow
--$ 1.16M$ -165.35K$ -1.84M$ -895.00K
Financing Cash Flow
$ 6.09M$ 11.32M$ 6.04M$ 18.19M$ 8.73M$ 7.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.07M$ 9.29M$ 6.43M$ 8.54M$ 2.63M$ 1.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.41M$ 11.31M-$ 17.84M$ 4.47M$ 5.84M
Issuance Of Debt
$ 581.00-$ 50.00K---
Repayment Of Debt
$ 581.00-----
Free Cash Flow
$ -6.59M$ -8.45M$ -9.30M$ -12.09M$ -6.13M$ -4.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Hoth Therapeutics Cash Flow

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