Cyclo Therapeutics Cash Flow Statement 2009-2024 | CYTH

Fifteen years of historical annual cash flow statements for Cyclo Therapeutics (CYTH).

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
202320222021202020192018201720162015201420132012201120102009
$-20.06$-15.45$-14.29$-8.94$-7.53$-4.26$-3.83$-4.22$-2.55$-0.59$0.20$0.07$-0.10$-0.04$-0.19
$0.02$0.02$0.02$0.01$0.01$0.01$0.01$0.92$0.29$0.15$0.24$0.14$0.03$0.02$0.02
$0.79$0.37$0.49$0.27$0.45$0.10$0.12$0.23$0.21$0.16$0.12$0.04$0.11$0.20$0.25
$0.81$0.38$0.51$0.29$0.46$0.11$0.13$1.15$0.50$0.31$0.36$0.18$0.14$0.22$0.27
$-0.07$0.43$-0.44$0.07$-0.06$-0.02$0.03$-0.03$0.03$0.02$-0.03$-0.02$0.04$-0.04$-0.01
$-0.05$-0.03$0.01$0.00$0.16$0.04$0.02$0.11$-0.05$-0.33$-0.04$-0.06$0.03$0.01$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.06$-0.25$-1.20$-0.10$-0.73$0.04$-0.01$-0.04$0.00$0.00$0.00$-0.01$0.00$-0.01$0.07
$3.06$-0.05$-1.23$0.12$0.49$0.96$0.64$0.13$0.06$-0.35$-0.01$-0.20$0.14$0.02$0.04
$-16.19$-15.11$-15.01$-8.54$-6.59$-3.19$-3.06$-2.95$-1.99$-0.63$0.56$0.06$0.19$0.21$0.11
$0.00$-0.02$-0.02$-0.05$0.00$0.00$0.00$0.92$-0.42$-0.17$-0.15$-0.17$-0.55$-0.44$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.05$0.04$0.04$0.04$0.04$0.03$0.03$0$0$0$0$0$-0.01$0.01
$0.00$0.04$0.01$-0.01$0.04$0.03$0.03$0.94$-0.42$-0.17$-0.15$-0.17$-0.55$-0.45$-0.04
$0$0.01$-0.01$0.16$0$0$0$-0.75$-0.04$-0.06$-0.13$-0.05$0.40$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.01$-0.01$0.16$0$0$0$-0.75$-0.04$-0.06$-0.13$-0.05$0.40$0.00$0
$14.54$0$18.76$18.46$6.99$4.10$3.34$1.88$1.91$3.02$0$0.05$0$0.01$-0.01
$14.54$0$18.76$18.46$6.99$4.10$3.34$1.88$1.91$3.02$0$0.05$0$0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.35$0$0$0$0.13$0$0$0$0$-0.05$-0.02$0$-0.01$0.00$0
$23.89$0.01$18.76$18.62$7.12$4.10$3.34$1.13$1.87$2.92$-0.16$0.00$0.39$0.01$-0.01
$7.70$-15.07$3.77$10.06$0.57$0.95$0.31$-0.88$-0.54$2.11$0.25$-0.10$0.02$-0.23$0.06
$0.74$0.51$0.47$0.27$0.44$0.08$0.12$0.12$0.07$0.16$0.04$0$0.12$0.16$0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0