Klotho Neuroscience (KLTO) Cash From Operations

Annual CFO

-$599.60 K
-$315.60 K-111.13%

December 1, 2022

Summary

Performance

1-Year Change

-111.13%

3-Year Change

-111.13%

5-Year Change

-111.13%

15-Year Change

-111.13%

KLTO Cash From Operations Chart

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Highlights

Sector Rank

76.9%
KLTO annual cash flow from operations is higher than 76.9% of companies in Healthcare sector

High & Low

All-time High

-$284.00 K

3-Year Low

-$599.60 K
KLTO annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2022
KLTO previous annual earnings announcement was published on Dec 1, 2022

Next Annual Earnings Report Date

N/A
KLTO next annual earnings announcement has not yet been scheduled

OtherKLTOcash flowmetrics:

Annual CFI

-$125.40 K
KLTO annual cash flow from investing activities is -$125.40 thousand

Annual CFF

$500.00 K
KLTO annual cash flow from financing activities is $500.00 thousand

Annual FCF

-$725.00 K
KLTO annual free cash flow is -$725.00 thousand

Annual CAPEX

-
KLTO annual capital expenditures value is unknown

Quarterly CFO

-$1.07 M
-$165.60 K-18.25%

September 1, 2024

Summary

Performance

3-Month Change

-18.25%

1-Year Change

-

3-Year Change

-

5-Year Change

-

KLTO Quarterly CFO Chart

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Highlights

Sector Rank

67.65%
KLTO quarterly cash flow from operations is higher than 67.65% of companies in Healthcare sector

High & Low

All-time High

-$22.00 K

3-Year Low

-$1.07 M
KLTO quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
KLTO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
KLTO next earnings announcement has not yet been scheduled

OtherKLTOcash flowmetrics:

Quarterly CFI

$0.00
KLTO quarterly cash flow from investing activities is $0.00

Quarterly CFF

$278.50 K
KLTO quarterly cash flow from financing activities is $278.50 thousand

Quarterly FCF

-$1.07 M
KLTO quarterly free cash flow is -$1.07 million

Quarterly CAPEX

-
KLTO quarterly capital expenditures value is unknown

TTM CFO

-$2.00 M
-$1.07 M-115.45%

September 1, 2024

Summary

Performance

3-Month Change

-115.45%

1-Year Change

-

3-Year Change

-

5-Year Change

-

KLTO TTM CFO Chart

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Highlights

Sector Rank

73.91%
KLTO TTM cash flow from operations is higher than 73.91% of companies in Healthcare sector

High & Low

All-time High

-$265.40 K

3-Year Low

-$2.00 M
KLTO TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
KLTO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
KLTO next earnings announcement has not yet been scheduled

OtherKLTOcash flowmetrics:

TTM CFI

-$123.50 K
KLTO TTM cash flow from investing activities is -$123.50 thousand

TTM CFF

$2.17 M
KLTO TTM cash flow from financing activities is $2.17 million

TTM FCF

-$2.13 M
KLTO TTM free cash flow is -$2.13 million

TTM CAPEX

-
KLTO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KLTO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-111.1%--
3 y3 years-111.1%--
5 y5 years-111.1%--

KLTO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-111.1%at low-4777.3%at low-654.5%at low
5 y5-year-111.1%at low-4777.3%at low-654.5%at low
alltimeall time-111.1%at low-4777.3%at low-654.5%at low

Klotho Neuroscience Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.07 M(+18.2%)
-$2.00 M(+115.5%)
Jun 2024
-
-$907.40 K(+4024.5%)
-$929.40 K(+223.4%)
Mar 2024
-
-$22.00 K(-91.7%)
-$287.40 K(+8.3%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$265.40 K(-22.3%)
-$265.40 K(-22.3%)
Dec 2022
-$599.60 K(+111.1%)
-
-
Jun 2022
-
-$341.60 K
-$341.60 K
Dec 2021
-$284.00 K
-
-

FAQ

  • What is Klotho Neuroscience annual cash flow from operations?
  • What is the all time high annual CFO for Klotho Neuroscience?
  • What is Klotho Neuroscience annual CFO year-on-year change?
  • What is Klotho Neuroscience quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Klotho Neuroscience?
  • What is Klotho Neuroscience TTM cash flow from operations?
  • What is the all time high TTM CFO for Klotho Neuroscience?

What is Klotho Neuroscience annual cash flow from operations?

The current annual CFO of KLTO is -$599.60 K

What is the all time high annual CFO for Klotho Neuroscience?

Klotho Neuroscience all-time high annual cash flow from operations is -$284.00 K

What is Klotho Neuroscience annual CFO year-on-year change?

Over the past year, KLTO annual cash flow from operations has changed by -$315.60 K (-111.13%)

What is Klotho Neuroscience quarterly cash flow from operations?

The current quarterly CFO of KLTO is -$1.07 M

What is the all time high quarterly CFO for Klotho Neuroscience?

Klotho Neuroscience all-time high quarterly cash flow from operations is -$22.00 K

What is Klotho Neuroscience TTM cash flow from operations?

The current TTM CFO of KLTO is -$2.00 M

What is the all time high TTM CFO for Klotho Neuroscience?

Klotho Neuroscience all-time high TTM cash flow from operations is -$265.40 K