CYTH - Cyclo Therapeutics, Inc.


0.7206
0.010   1.374%

Share volume: 188,267
Last Updated: 03-25-2025
Pharmaceutical Products/Biological Products, Except Diagnostic Substances: 0.17%

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CHG
CHG%

$0.71
0.01
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 03-31-2024 06-30-2024 09-30-2024
Fiscal Quarter Q4 2024 Q1 2024 Q2 2024 Q3 2024
Report Date 12-18-2024 05-15-2024 08-14-2024 11-14-2024
Cash flow financing 13.987 M -69.281 K 1.975 M 7.999 M
Other financing cash flows 14.840 M 0.000 0.000 0.000
Cash flow 16.022 M -6.251 M 0.000 0.000
Net income -900.041 K -4.343 M -5.981 M -8.833 M
Depreciation 12.745 K 2.177 K 2.177 K 2.177 K
Changes in inventories 0.000 -11.822 K 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000
Investing Cashflow -2.420 K 0.000 0.000 0.000
Net Borrowings 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000
Dividends Paid -592.569 K -69.281 K -25.234 K -1.396 K
Exchange Rate Effect 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 0.000 0.000 0.000
Cash Change 16.022 M -6.251 M -1.873 M -193.802 K