NEONC TECHNOLOGIES HOLDINGS (NTHI) Stock Cash Flow
NASDAQ:NTHI - Nasdaq - US64051A1016 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -11.90M | -14.92M | -3.05M | |||
| Depreciation Amortization | 246.00K | N/A | N/A | |||
| Change In Working Capital | 1.49M | 5.81M | 666.20K | |||
| Interest Paid | N/A | 0.00 | 2.30K | |||
| Other non cash items | 5.95M | 7.23M | 1.50M | |||
| OPERATING CASH FLOW | -4.21M | -1.88M | -881.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 101.00K | 1.37M | -910.00K | |||
| Stock Issued/Repurchased | 4.62M | 500.00 | 2.40M | |||
| Other Financing Activity | -469.80K | -94.60K | N/A | |||
| FINANCING CASH FLOW | 4.25M | 1.28M | 1.49M | |||
| CHANGE IN CASH | 33.00K | -601.40K | 608.30K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -4.21M | -1.88M | -881.70K | |||
| FREE CASH FLOW | -4.21M | -1.88M | -881.70K | |||
All data in USD