Hoth Therapeutics Cash Flow Statement 2017-2024 | HOTH

Fifteen years of historical annual cash flow statements for Hoth Therapeutics (HOTH).

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
2023202220212020201920182017
$-7.85$-11.37$-14.31$-7.20$-7.70$-2.50$0.00
$0$0$0$0.00$0.00$0.00$0.00
$0.15$1.48$1.69$1.20$2.59$0.31$0
$0.15$1.48$1.69$1.20$2.59$0.31$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-0.70$0.59$0.54$-0.15$0.27$0.09$0
$-0.05$0.00$-0.01$0.02$-0.10$-0.01$0
$-0.75$0.59$0.53$-0.13$0.17$0.08$0.00
$-8.45$-9.30$-12.09$-6.13$-4.95$-2.10$0.00
$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0
$0$0$0$-0.05$0$0$0.00
$0$1.24$-0.05$-1.21$-0.80$0$0
$0$0$0$-0.41$0$0$0
$0$1.24$-0.05$-1.62$-0.80$0$0.00
$0$-0.07$-0.12$-0.17$-0.10$0$0
$0$1.16$-0.17$-1.84$-0.90$0$0.00
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0.00
$11.32$5.99$18.19$8.73$7.45$0$0
$11.32$5.99$18.19$8.73$7.45$1.19$0.00
$0$0$0$0$0$0$0.00
$0$0.05$0$0$0$-0.03$0
$11.32$6.04$18.19$8.73$7.45$1.15$0.00
$2.87$-2.10$5.91$0.74$1.61$-0.95$0.00
$0.22$0.62$1.32$0.74$2.50$0.14$0
$0$0$0$0$0$0$0