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CITIUS ONCOLOGY INC (CTOR) Stock Cash Flow

NASDAQ:CTOR - Nasdaq - US17331Y1091 - Common Stock - Currency: USD

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 2024
(2024-9-30)		 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTOR Net Income ChartCTOR Net Income over time chart
2.42M380.80K
Income Taxes - Deferred
CTOR Income Taxes - Deferred ChartCTOR Income Taxes - Deferred over time chart
576.00KN/A
Change In Working Capital
CTOR Change In Working Capital ChartCTOR Change In Working Capital over time chart
411.80K64.20K
Other non cash items
CTOR Other non cash items ChartCTOR Other non cash items over time chart
-3.43M-493.00K
OPERATING CASH FLOW
CTOR OPERATING CASH FLOW ChartCTOR OPERATING CASH FLOW over time chart
-601.30K-48.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CTOR Other Investing Activity ChartCTOR Other Investing Activity over time chart
-1.32M-67.32M
INVESTING CASH FLOW
CTOR INVESTING CASH FLOW ChartCTOR INVESTING CASH FLOW over time chart
-1.32M-67.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTOR Debt Issued/Reduced ChartCTOR Debt Issued/Reduced over time chart
1.32M-130.70K
Stock Issued/Repurchased
CTOR Stock Issued/Repurchased ChartCTOR Stock Issued/Repurchased over time chart
N/A66.03M
Other Financing Activity
CTOR Other Financing Activity ChartCTOR Other Financing Activity over time chart
344.90K1.76M
FINANCING CASH FLOW
CTOR FINANCING CASH FLOW ChartCTOR FINANCING CASH FLOW over time chart
1.66M67.66M
 
CHANGE IN CASH
CTOR CHANGE IN CASH ChartCTOR CHANGE IN CASH over time chart
-256.40K289.20K
 
FREE CASH FLOW
Operating Cash Flow
CTOR Operating Cash Flow ChartCTOR Operating Cash Flow over time chart
-601.30K-48.00K
FREE CASH FLOW
CTOR FREE CASH FLOW ChartCTOR FREE CASH FLOW over time chart
-601.30K-48.00K

All data in USD

Charts

CTOR Operating and Free Cash Flow chartCTOR OCF and FCF ChartOperating And Free Cash Flow 2023 2024 -100K -200K -300K -400K -500K