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Cyclo Therapeutics (CYTH)
NASDAQ:CYTH
US Market

Cyclo Therapeutics (CYTH) Cash flow

188 Followers

Cyclo Therapeutics Cash Flow

CYTH's free cash flow for Q3 2023 was $-4.04M. For the 2023 fiscal year, CYTH's free cash flow was decreased by $-138.85K and operating cash flow was $-4.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -11.16M$ -15.11M$ -14.97M$ -8.54M$ -6.59M$ -3.19M
Investing Cash Flow
-$ 38.17K$ -22.50K$ -14.05K$ 36.13K$ 32.94K
Financing Cash Flow
$ 8.74M$ 6.78K$ 18.76M$ 18.62M$ 7.12M$ 4.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.26M$ 1.54M$ 16.61M$ 12.85M$ 2.78M$ 2.22M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 6.07K-$ 3.52K$ 528.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 6.33M--$ 18.46M$ 6.99M$ 4.10M
Issuance Of Debt
-$ -8.16K$ -6.78K$ 158.52K$ 0.00-
Repayment Of Debt
-$ -8.16K$ -6.78K---
Free Cash Flow
$ -11.16M$ -15.13M$ -14.99M$ -8.59M$ -6.59M$ -3.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Cyclo Therapeutics Cash Flow

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