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CHRO Channel Therapeutics

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0.644
-0.010-1.45%

Close Dec 20 16:00 ET

0.620
-0.023-3.61%

Post 20:01 ET

3.88MMarket Cap-0.37P/E (TTM)

Channel Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.84%-177.91K

-1,424.85%-2.95M

-1,048.93%-1.99M

37.40%-981.03K

46.48%-356.81K

0.22%-257.24K

33.56%-193.62K

50.65%-173.37K

1.62%-1.57M

-114.48%-666.62K

Net income from continuing operations

-19.20%-1.69M

-85.83%-1.77M

-165.10%-2.56M

-200.20%-7.38M

-221.22%-4.04M

-155.41%-1.42M

-185.39%-953.35K

-211.34%-966.56K

-312.94%-2.46M

-498.87%-1.26M

Other non cash items

-478.27%-352.79K

--0

1,813.52%605.63K

177.52%389.72K

184.74%121.33K

146.65%93.26K

283.60%143.47K

40.01%31.65K

--140.43K

--42.61K

Change In working capital

85.54%1.35M

-667.56%-1.64M

-166.98%-327.75K

220.05%2.05M

24.19%544.04K

179.18%728.8K

5,406.33%288.92K

870.74%489.32K

184.79%640.86K

534.39%438.05K

-Change in prepaid assets

--63.52K

--62.83K

---220.93K

----

--0

----

-Change in payables and accrued expense

179.73%2.04M

-689.30%-1.7M

-121.83%-106.82K

220.05%2.05M

24.19%544.04K

351.67%728.8K

3,480.14%288.92K

1,365.74%489.32K

177.43%640.86K

534.39%438.05K

Cash from discontinued investing activities

Operating cash flow

30.84%-177.91K

-1,424.85%-2.95M

-1,048.93%-1.99M

37.40%-981.03K

46.48%-356.81K

0.22%-257.24K

33.56%-193.62K

50.65%-173.37K

1.62%-1.57M

-114.48%-666.62K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-590.74%-972.28K

599.54%1.59M

3,294.63%5.67M

-36.98%1.02M

-21.52%430.41K

-53.78%198.13K

-22.77%226.91K

-52.49%166.9K

1.83%1.62M

76.46%548.45K

Net issuance payments of debt

-552.88%-897.28K

599.54%1.59M

-228.67%-214.76K

91.73%766.94K

75.00%175K

--198.13K

--226.91K

-44.37%166.9K

--400K

--100K

Net common stock issuance

---75K

--0

--5.88M

--255.41K

--0

----

Net other financing activities

----

-23.28%1.22M

44.28%448.45K

Cash from discontinued financing activities

Financing cash flow

-590.74%-972.28K

599.54%1.59M

3,294.63%5.67M

-36.98%1.02M

-21.52%430.41K

-53.78%198.13K

-22.77%226.91K

-52.49%166.9K

1.83%1.62M

76.46%548.45K

Net cash flow

Beginning cash position

2,836.88%2.41M

7,656.40%3.77M

75.02%96.39K

--55.07K

-86.85%22.79K

3,330.79%81.89K

--48.61K

--55.07K

--0

--173.24K

Current changes in cash

-1,845.95%-1.15M

-4,201.34%-1.37M

56,917.79%3.67M

-24.98%41.32K

162.29%73.61K

-134.60%-59.11K

--33.29K

---6.47K

--55.07K

---118.17K

End cash Position

5,407.34%1.25M

2,836.88%2.41M

7,656.40%3.77M

75.02%96.39K

-86.85%22.79K

3,330.79%81.89K

--48.61K

--55.07K

Free cash flow

30.84%-177.91K

-1,424.85%-2.95M

-1,048.93%-1.99M

37.40%-981.03K

46.48%-356.81K

0.22%-257.24K

33.56%-193.62K

50.65%-173.37K

1.62%-1.57M

-114.48%-666.62K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.84%-177.91K	-1,424.85%-2.95M	-1,048.93%-1.99M	37.40%-981.03K	46.48%-356.81K	0.22%-257.24K	33.56%-193.62K	50.65%-173.37K	1.62%-1.57M	-114.48%-666.62K
Net income from continuing operations	-19.20%-1.69M	-85.83%-1.77M	-165.10%-2.56M	-200.20%-7.38M	-221.22%-4.04M	-155.41%-1.42M	-185.39%-953.35K	-211.34%-966.56K	-312.94%-2.46M	-498.87%-1.26M
Other non cash items	-478.27%-352.79K	--0	1,813.52%605.63K	177.52%389.72K	184.74%121.33K	146.65%93.26K	283.60%143.47K	40.01%31.65K	--140.43K	--42.61K
Change In working capital	85.54%1.35M	-667.56%-1.64M	-166.98%-327.75K	220.05%2.05M	24.19%544.04K	179.18%728.8K	5,406.33%288.92K	870.74%489.32K	184.79%640.86K	534.39%438.05K
-Change in prepaid assets	--63.52K	--62.83K	---220.93K	----	----	--0	--0	--0	----	----
-Change in payables and accrued expense	179.73%2.04M	-689.30%-1.7M	-121.83%-106.82K	220.05%2.05M	24.19%544.04K	351.67%728.8K	3,480.14%288.92K	1,365.74%489.32K	177.43%640.86K	534.39%438.05K
Cash from discontinued investing activities
Operating cash flow	30.84%-177.91K	-1,424.85%-2.95M	-1,048.93%-1.99M	37.40%-981.03K	46.48%-356.81K	0.22%-257.24K	33.56%-193.62K	50.65%-173.37K	1.62%-1.57M	-114.48%-666.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-590.74%-972.28K	599.54%1.59M	3,294.63%5.67M	-36.98%1.02M	-21.52%430.41K	-53.78%198.13K	-22.77%226.91K	-52.49%166.9K	1.83%1.62M	76.46%548.45K
Net issuance payments of debt	-552.88%-897.28K	599.54%1.59M	-228.67%-214.76K	91.73%766.94K	75.00%175K	--198.13K	--226.91K	-44.37%166.9K	--400K	--100K
Net common stock issuance	---75K	--0	--5.88M	--255.41K	--255.41K	--0	--0	--0	--0	----
Net other financing activities	----	----	----	----	----	----	----	----	-23.28%1.22M	44.28%448.45K
Cash from discontinued financing activities
Financing cash flow	-590.74%-972.28K	599.54%1.59M	3,294.63%5.67M	-36.98%1.02M	-21.52%430.41K	-53.78%198.13K	-22.77%226.91K	-52.49%166.9K	1.83%1.62M	76.46%548.45K
Net cash flow
Beginning cash position	2,836.88%2.41M	7,656.40%3.77M	75.02%96.39K	--55.07K	-86.85%22.79K	3,330.79%81.89K	--48.61K	--55.07K	--0	--173.24K
Current changes in cash	-1,845.95%-1.15M	-4,201.34%-1.37M	56,917.79%3.67M	-24.98%41.32K	162.29%73.61K	-134.60%-59.11K	--33.29K	---6.47K	--55.07K	---118.17K
End cash Position	5,407.34%1.25M	2,836.88%2.41M	7,656.40%3.77M	75.02%96.39K	75.02%96.39K	-86.85%22.79K	3,330.79%81.89K	--48.61K	--55.07K	--55.07K
Free cash flow	30.84%-177.91K	-1,424.85%-2.95M	-1,048.93%-1.99M	37.40%-981.03K	46.48%-356.81K	0.22%-257.24K	33.56%-193.62K	50.65%-173.37K	1.62%-1.57M	-114.48%-666.62K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data