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CYTH Cyclo Therapeutics

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0.598
+0.028+4.91%

Close Dec 27 16:00 ET

0.575
-0.023-3.83%

Post 20:01 ET

19.58MMarket Cap-0.66P/E (TTM)

Cyclo 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

-102.72%-8.19M

-10.62%-3.85M

-41.46%-6.18M

-7.08%-16.19M

-56.36%-4.29M

-27.02%-4.04M

20.14%-3.48M

9.52%-4.37M

-0.73%-15.11M

-5.17%-2.75M

Net income from continuing operations

-85.12%-8.83M

-29.00%-5.98M

13.26%-4.34M

-29.81%-20.06M

-13.29%-5.64M

-12.35%-4.77M

-34.31%-4.64M

-80.66%-5.01M

-8.15%-15.45M

-78.36%-4.98M

Operating gains losses

--0

--11.81K

----

---158.52K

--0

Depreciation and amortization

-54.82%2.18K

-1.05%19.28K

-1.05%4.82K

-6.04%4.82K

1.65%4.82K

15.77%19.48K

15.76%4.87K

Other non cash items

----

--92.13K

----

Change In working capital

-309.87%-1.1M

18.47%1.15M

-492.04%-2.12M

6,461.58%3.06M

-50.72%1.03M

-45.65%523.3K

191.92%967.49K

126.33%540.36K

96.08%-48.15K

479.41%2.09M

-Change in receivables

51.74%-103.95K

-128.98%-12.42K

166.97%51.06K

-115.75%-67.39K

-41.02%181.38K

-680.24%-215.37K

114.69%42.83K

-120.34%-76.23K

196.36%427.85K

292.01%307.55K

-Change in inventory

-81.71%4.92K

-80.88%1.5K

18.29%11.82K

-95.10%-52.78K

-685.84%-97.52K

355.49%26.89K

119.85%7.85K

56.62%9.99K

-358.35%-27.05K

-36.85%16.65K

-Change in prepaid assets

-581.24%-891.33K

129.75%201.93K

-54.37%-612.69K

74.12%-64.32K

-28.79%826.21K

16.89%185.21K

-1,497.92%-678.85K

75.44%-396.91K

79.33%-248.56K

825.37%1.16M

-Change in payables and accrued expense

-120.49%-107.86K

-40.13%955.2K

-256.56%-1.57M

1,719.66%3.25M

-80.03%121.79K

-32.15%526.41K

307.31%1.6M

222.73%1M

-149.09%-200.39K

-6.96%609.81K

-Change in other working capital

----

--2.04K

--154

--155

144.93%155

202.34%1.57K

----

Cash from discontinued investing activities

Operating cash flow

-102.72%-8.19M

-10.62%-3.85M

-41.46%-6.18M

-7.08%-16.19M

-56.36%-4.29M

-27.02%-4.04M

20.14%-3.48M

9.52%-4.37M

-0.73%-15.11M

-5.17%-2.75M

Investing cash flow

Cash flow from continuing investing activities

-106.34%-2.42K

157.52%38.17K

Net PPE purchase and sale

----

83.96%-2.42K

----

32.95%-15.09K

--0

Net other investing changes

----

42.69%53.26K

--0

Cash from discontinued investing activities

Investing cash flow

----

-106.34%-2.42K

----

157.52%38.17K

--0

Financing cash flow

Cash flow from continuing financing activities

59.92%8M

-42.00%1.97M

-101.85%-69.28K

352,373.00%23.89M

11.74M

3.41M

55,107.98%3.74M

-99.96%6.78K

Net issuance payments of debt

--8M

----

--0

----

200.00%6.78K

--0

Net common stock issuance

--0

--9.74M

--509.73K

--5M

--2.9M

--1.33M

--0

Proceeds from stock option exercised by employees

--0

--4.8M

--1.88M

--1.48K

--509.79K

--2.41M

--0

Net other financing activities

---1.4K

---25.23K

---69.28K

--9.35M

----

Cash from discontinued financing activities

Financing cash flow

59.92%8M

-42.00%1.97M

-101.85%-69.28K

352,373.00%23.89M

--11.74M

--5M

--3.41M

55,107.98%3.74M

-99.96%6.78K

--0

Net cash flow

Beginning cash position

33.31%1.12M

227.28%3M

499.10%9.25M

-90.71%1.54M

-58.00%1.8M

-88.71%841.53K

-92.24%915.18K

-90.71%1.54M

29.32%16.61M

-49.18%4.29M

Current changes in cash

-120.18%-193.8K

-2,443.74%-1.87M

-895.06%-6.25M

151.12%7.7M

371.04%7.44M

130.36%960.28K

98.31%-73.65K

86.95%-628.24K

-500.08%-15.07M

-133.61%-2.75M

End cash Position

-48.50%928.01K

33.31%1.12M

227.28%3M

499.10%9.25M

-58.00%1.8M

-88.71%841.53K

-92.24%915.18K

-90.71%1.54M

Free cash flow

-102.72%-8.19M

-10.62%-3.85M

-41.46%-6.18M

-6.99%-16.19M

-56.45%-4.3M

-26.61%-4.04M

20.14%-3.48M

9.61%-4.37M

-0.68%-15.13M

-5.17%-2.75M

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	-102.72%-8.19M	-10.62%-3.85M	-41.46%-6.18M	-7.08%-16.19M	-56.36%-4.29M	-27.02%-4.04M	20.14%-3.48M	9.52%-4.37M	-0.73%-15.11M	-5.17%-2.75M
Net income from continuing operations	-85.12%-8.83M	-29.00%-5.98M	13.26%-4.34M	-29.81%-20.06M	-13.29%-5.64M	-12.35%-4.77M	-34.31%-4.64M	-80.66%-5.01M	-8.15%-15.45M	-78.36%-4.98M
Operating gains losses	--0	--0	--11.81K	----	----	----	----	----	---158.52K	--0
Depreciation and amortization	-54.82%2.18K	-54.82%2.18K	-54.82%2.18K	-1.05%19.28K	-1.05%4.82K	-6.04%4.82K	1.65%4.82K	1.65%4.82K	15.77%19.48K	15.76%4.87K
Other non cash items	----	----	--92.13K	----	----	----	----	----	----	----
Change In working capital	-309.87%-1.1M	18.47%1.15M	-492.04%-2.12M	6,461.58%3.06M	-50.72%1.03M	-45.65%523.3K	191.92%967.49K	126.33%540.36K	96.08%-48.15K	479.41%2.09M
-Change in receivables	51.74%-103.95K	-128.98%-12.42K	166.97%51.06K	-115.75%-67.39K	-41.02%181.38K	-680.24%-215.37K	114.69%42.83K	-120.34%-76.23K	196.36%427.85K	292.01%307.55K
-Change in inventory	-81.71%4.92K	-80.88%1.5K	18.29%11.82K	-95.10%-52.78K	-685.84%-97.52K	355.49%26.89K	119.85%7.85K	56.62%9.99K	-358.35%-27.05K	-36.85%16.65K
-Change in prepaid assets	-581.24%-891.33K	129.75%201.93K	-54.37%-612.69K	74.12%-64.32K	-28.79%826.21K	16.89%185.21K	-1,497.92%-678.85K	75.44%-396.91K	79.33%-248.56K	825.37%1.16M
-Change in payables and accrued expense	-120.49%-107.86K	-40.13%955.2K	-256.56%-1.57M	1,719.66%3.25M	-80.03%121.79K	-32.15%526.41K	307.31%1.6M	222.73%1M	-149.09%-200.39K	-6.96%609.81K
-Change in other working capital	----	----	----	--2.04K	--154	--155	144.93%155	202.34%1.57K	----	----
Cash from discontinued investing activities
Operating cash flow	-102.72%-8.19M	-10.62%-3.85M	-41.46%-6.18M	-7.08%-16.19M	-56.36%-4.29M	-27.02%-4.04M	20.14%-3.48M	9.52%-4.37M	-0.73%-15.11M	-5.17%-2.75M
Investing cash flow
Cash flow from continuing investing activities				-106.34%-2.42K					157.52%38.17K	0
Net PPE purchase and sale	----	----	----	83.96%-2.42K	----	----	----	----	32.95%-15.09K	--0
Net other investing changes	----	----	----	----	----	----	----	----	42.69%53.26K	--0
Cash from discontinued investing activities
Investing cash flow	----	----	----	-106.34%-2.42K	----	----	----	----	157.52%38.17K	--0
Financing cash flow
Cash flow from continuing financing activities	59.92%8M	-42.00%1.97M	-101.85%-69.28K	352,373.00%23.89M	11.74M	5M	3.41M	55,107.98%3.74M	-99.96%6.78K	0
Net issuance payments of debt	--8M	----	----	--0	--0	--0	----	----	200.00%6.78K	--0
Net common stock issuance	--0	--0	--0	--9.74M	--509.73K	--5M	--2.9M	--1.33M	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--4.8M	--1.88M	--1.48K	--509.79K	--2.41M	--0	--0
Net other financing activities	---1.4K	---25.23K	---69.28K	--9.35M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	59.92%8M	-42.00%1.97M	-101.85%-69.28K	352,373.00%23.89M	--11.74M	--5M	--3.41M	55,107.98%3.74M	-99.96%6.78K	--0
Net cash flow
Beginning cash position	33.31%1.12M	227.28%3M	499.10%9.25M	-90.71%1.54M	-58.00%1.8M	-88.71%841.53K	-92.24%915.18K	-90.71%1.54M	29.32%16.61M	-49.18%4.29M
Current changes in cash	-120.18%-193.8K	-2,443.74%-1.87M	-895.06%-6.25M	151.12%7.7M	371.04%7.44M	130.36%960.28K	98.31%-73.65K	86.95%-628.24K	-500.08%-15.07M	-133.61%-2.75M
End cash Position	-48.50%928.01K	33.31%1.12M	227.28%3M	499.10%9.25M	499.10%9.25M	-58.00%1.8M	-88.71%841.53K	-92.24%915.18K	-90.71%1.54M	-90.71%1.54M
Free cash flow	-102.72%-8.19M	-10.62%-3.85M	-41.46%-6.18M	-6.99%-16.19M	-56.45%-4.3M	-26.61%-4.04M	20.14%-3.48M	9.61%-4.37M	-0.68%-15.13M	-5.17%-2.75M
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