Watchlist Price Alert

Klotho Neurosciences Inc. (KLTO)

NASDAQ: KLTO · Real-Time Price · USD

1.50

-0.16 (-9.64%)

At close: Jun 17, 2025, 10:15 AM

Klotho Neurosciences Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.15M	-707.46K	-598.59K	-1.11M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.65M	n/a	1.4K	821.15K
Other Working Capital	338.15K	156.54K	4.74K	16.75K
Other Non-Cash Items	403.71K	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	150.57K	260.54K	-2.38K	3.85K
Operating Cash Flow	-2.95M	-446.92K	-599.57K	-284.02K
Capital Expenditures	-123.5K	-13.89K	-125.41K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	37.74K	n/a	n/a
Investing Cash Flow	-123.5K	23.85K	-125.41K	n/a
Debt Repayment	2.18M	n/a	n/a	n/a
Common Stock Repurchased	-120K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	778.94K	350K	-250K	n/a
Financial Cash Flow	3.13M	350K	500K	250K
Net Cash Flow	60.93K	-73.06K	-224.98K	-34.02K
Free Cash Flow	-3.07M	-460.8K	-724.98K	-284.02K