tiprankstipranks
Trending News
More News >
Lotus Pharmaceuticals Inc (LTUS)
OTHER OTC:LTUS
US Market

Lotus Pharmaceuticals (LTUS) Cash flow

Compare
4 Followers

Lotus Pharmaceuticals Cash Flow

LTUS's free cash flow for Q2 2024 was $-3.85K. For the 2024 fiscal year, LTUS's free cash flow was decreased by $4.69K and operating cash flow was $-3.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -19.13K$ -23.82K$ -30.41K$ -6.28K$ -21.83K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 8.51K
Financing Cash Flow
$ 19.88K$ 17.30K$ 36.34K$ 8.00K$ 30.37K
End Cash Position
$ 1.90K$ 1.15K$ 7.67K$ 1.74K$ 31.00
Free Cash Flow
$ -19.13K$ -23.82K$ -30.41K$ -6.28K$ -21.83K
Currency in USD

Lotus Pharmaceuticals Cash Flow