Quoin Pharmaceuticals Cash Flow Statement 2015-2024 | QNRX

Fifteen years of historical annual cash flow statements for Quoin Pharmaceuticals (QNRX).

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
202320222021202020192018201720162015
$-8.69$-9.38$-21.46$-2.10$-4.86$-5.37$-8.14$-3.98$-2.61
$0.10$0.10$0.10$0.10$0.13$0.12$0.11$0.09$0.02
$0.62$0.89$15.01$0.38$-0.80$-1.30$2.61$0.09$0.36
$0.73$1.00$15.11$0.48$-0.68$-1.18$2.72$0.18$0.37
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0.05$-0.22$1.35$0.23$-0.48$0$0$0$0
$0.04$0.12$-0.72$0$0.11$0.23$0.25$0.05$0.26
$0.10$-0.09$0.63$0.23$-0.37$0.23$0.25$0.05$0.26
$-7.86$-8.48$-5.72$-1.34$-5.88$-6.31$-5.13$-3.75$-1.98
$0$0$0$0$-0.03$-0.18$-0.08$-0.30$-0.07
$0$-0.25$-0.63$-0.13$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-2.60$0$0
$2.19$-9.90$0$0$0$3.74$0$0.73$0.88
$2.19$-9.90$0$0$0$3.74$-2.60$0.73$0.88
$0$0$0$0$0.00$0.10$5.59$-5.11$0
$2.19$-10.15$-0.63$-0.13$-0.03$3.66$2.91$-4.68$0.81
$0$0$0$0$0$0$0$0$0
$-0.60$-0.60$3.17$1.93$-0.15$0$0$0$0
$-0.60$-0.60$3.17$1.93$-0.15$0$0$0$0
$5.85$14.88$10.10$0$6.48$3.41$4.56$9.08$1.64
$5.85$14.88$10.10$0$6.48$3.41$4.56$9.08$1.64
$0$0$0$0$0$0$0$0$0
$-0.03$-0.27$0.23$-0.14$0$0$0$0$0
$5.22$14.01$13.50$1.79$6.33$3.41$4.56$9.08$1.64
$-0.46$-4.62$7.16$0.32$0.09$1.09$2.15$0.62$0.46
$1.09$0.76$0$0$0.78$1.21$1.55$0.40$0.34
$0$0$0$0$0$0$0$0$0