Hoth Therapeutics Inc (HOTH)
NASDAQ:HOTH
US Market

Hoth Therapeutics (HOTH) Cash flow

260 Followers

Hoth Therapeutics Cash Flow

HOTH's free cash flow for Q was $-1.72M. For the fiscal year, HOTH's free cash flow was decreased by $5.35M and operating cash flow was $-1.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -7.10M$ -9.30M$ -14.65M$ -6.13M$ -4.95M$ -2.10M
Investing Cash Flow
-$ 1.16M$ 2.39M$ -1.84M$ -895.00K$ 0.00
Financing Cash Flow
$ 11.32M$ 6.04M$ 18.19M$ 8.73M$ 7.45M$ 1.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 44.60M$ 6.43M$ 8.57M$ 2.63M$ 1.89M$ 282.62K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ 11.31M-$ 17.84M$ 8.67M$ 7.45M$ 0.00
Issuance Of Debt
$ 581.00$ 50.00K---$ 0.00
Repayment Of Debt
$ 581.00----$ 0.00
Free Cash Flow
$ -7.10M$ -9.30M$ -14.65M$ -6.30M$ -5.04M$ -2.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Hoth Therapeutics Cash Flow

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