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CTOR Citius Oncology

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  • 1.420
  • -0.120-7.79%
Trading Jan 7 10:40 ET
101.60MMarket Cap-4.80P/E (TTM)

Citius Oncology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
126.35K
0
0
Net income from continuing operations
-66.56%-21.15M
-133.72%-12.7M
---5.43M
Deferred tax
0.00%576K
0.00%576K
--576K
Change In working capital
29.98%13.2M
109.11%10.16M
--4.86M
-Change in inventory
---2.13M
--0
----
-Change in prepaid assets
78.19%-1.1M
-409.47%-5.04M
---990.18K
-Change in payables and accrued expense
8.12%16.43M
159.98%15.2M
--5.85M
Cash from discontinued investing activities
Operating cash flow
--126.35K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-5M
0
Net intangibles purchase and sale
---5M
--0
----
Cash from discontinued investing activities
Investing cash flow
---5M
--0
----
Financing cash flow
Cash flow from continuing financing activities
4.87M
0
Net issuance payments of debt
--3.8M
--0
----
Net other financing activities
--1.07M
----
----
Cash from discontinued financing activities
Financing cash flow
--4.87M
--0
----
Net cash flow
Beginning cash position
--0
--0
--0
Current changes in cash
--112
----
----
End cash Position
--112
--0
--0
Free cash flow
---4.87M
--0
--0
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 126.35K00
Net income from continuing operations -66.56%-21.15M-133.72%-12.7M---5.43M
Deferred tax 0.00%576K0.00%576K--576K
Change In working capital 29.98%13.2M109.11%10.16M--4.86M
-Change in inventory ---2.13M--0----
-Change in prepaid assets 78.19%-1.1M-409.47%-5.04M---990.18K
-Change in payables and accrued expense 8.12%16.43M159.98%15.2M--5.85M
Cash from discontinued investing activities
Operating cash flow --126.35K--0--0
Investing cash flow
Cash flow from continuing investing activities -5M0
Net intangibles purchase and sale ---5M--0----
Cash from discontinued investing activities
Investing cash flow ---5M--0----
Financing cash flow
Cash flow from continuing financing activities 4.87M0
Net issuance payments of debt --3.8M--0----
Net other financing activities --1.07M--------
Cash from discontinued financing activities
Financing cash flow --4.87M--0----
Net cash flow
Beginning cash position --0--0--0
Current changes in cash --112--------
End cash Position --112--0--0
Free cash flow ---4.87M--0--0
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----
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