Citius Oncology Cash Flow Statement 2021-2024 | CTOR

Fifteen years of historical annual cash flow statements for Citius Oncology (CTOR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$2.42$0.38$-0.01
$0$0$0
$-3.43$-0.49$0.01
$-3.43$-0.49$0.01
$0$0$0
$0$0$0
$0$0$0
$0.06$0.04$0
$0.41$0.06$0
$-0.60$-0.05$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-1.32$-67.32$0
$-1.32$-67.32$0
$0$0$0
$-1.32$-67.32$0
$0$0$0
$1.66$-0.13$0
$1.66$-0.13$0
$0$69.36$0
$0$69.36$0
$0$0$0
$0$-1.57$0
$1.66$67.66$0
$-0.26$0.29$0
$0$0$0
$0$0$0