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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |