Watchlist Price Alert

Hoth Therapeutics Inc. (HOTH)

NASDAQ: HOTH · Real-Time Price · USD

1.29

-0.02 (-1.53%)

At close: Jun 17, 2025, 3:59 PM

1.30

0.39%

After-hours: Jun 17, 2025, 07:59 PM EDT

Hoth Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-8.19M	-7.85M	-11.37M	-14.31M	-7.2M	-7.7M	-2.5M	-2.02M
Depreciation & Amortization	n/a	n/a	n/a	n/a	1.04K	1.23K	1.22K	188.00
Stock-Based Compensation	804.28K	216.43K	620.8K	1.32M	737.75K	2.5M	143.05K	1.47M
Other Working Capital	252.18K	-47.3K	3.85K	-5.42K	20.24K	-97.72K	-13.9K	1.54K
Other Non-Cash Items	581.00	-70.08K	858.82K	370.83K	506.96K	95K	168.16K	1.45M
Deferred Income Tax	n/a	n/a	n/a	n/a	-49.38K	-3.66K	n/a	n/a
Change in Working Capital	405.19K	-748.05K	594.48K	529.92K	-131.75K	169.64K	80.46K	49.47K
Operating Cash Flow	-6.98M	-8.45M	-9.3M	-12.09M	-6.13M	-4.95M	-2.1M	-465.24K
Capital Expenditures	n/a	n/a	-74K	-116.97K	-167.46K	-95K	n/a	-303.68K
Cash Acquisitions	n/a	n/a	n/a	116.97K	-410K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-2.56M	-2.3M	-800K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1.24M	2.51M	1.09M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	1.16K	-116.97K	-50K	-895	n/a	-450K
Investing Cash Flow	n/a	n/a	1.16M	-165.35K	-1.84M	-895K	n/a	-303.68K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	132.16K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.68M	2.35K	50K	359.51K	56.25K	163.00	1.15M	9K
Financial Cash Flow	4.74M	11.32M	6.04M	18.19M	8.73M	7.45M	1.15M	2M
Net Cash Flow	-2.25M	2.86M	-2.11M	5.91M	738.8K	1.61M	-947.82K	1.23M
Free Cash Flow	-6.98M	-8.45M	-9.37M	-12.21M	-6.3M	-5.04M	-2.1M	-768.92K