US Stock MarketDetailed Quotes

HOTH Hoth Therapeutics

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  • 0.8395
  • +0.0173+2.10%
Trading Jul 22 15:15 ET
4.50MMarket Cap-446P/E (TTM)

Hoth Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.70%-1.72M
9.15%-8.45M
-20.44%-3.07M
31.49%-1.64M
34.78%-1.45M
-7.16%-2.29M
23.10%-9.3M
34.65%-2.55M
11.62%-2.39M
19.54%-2.22M
Net income from continuing operations
6.54%-2.04M
31.01%-7.85M
51.06%-1.7M
21.09%-2.09M
30.05%-1.87M
15.09%-2.18M
20.55%-11.37M
0.04%-3.48M
19.78%-2.64M
18.26%-2.68M
Operating gains losses
--581
-100.47%-4.4K
----
----
----
----
831.73%944.69K
70,429.76%727.91K
--0
264.99%238.73K
Other non cash items
----
-908.82%-275K
-1,328.57%-250K
-239.09%-33.75K
-98.29%625
-67.50%8.13K
-63.23%34K
-275.53%-17.5K
-112.20%-9.95K
159.13%36.45K
Change In working capital
-37.38%-197.1K
-225.83%-748.05K
-351.88%-1.15M
4.92%293.49K
4,296.00%247.01K
1.38%-143.47K
12.18%594.48K
165.30%454.61K
-31.83%279.72K
-98.75%5.62K
-Change in prepaid assets
-63.96%-157.8K
-1,329.53%-47.3K
-14.18%93.79K
2,089.53%86.31K
-1,436.76%-131.15K
-3.98%-96.24K
170.98%3.85K
121.56%109.28K
-77.21%-4.34K
-123.89%-8.53K
-Change in payables and accrued expense
16.77%-39.31K
-218.64%-700.75K
-458.74%-1.24M
-27.06%207.18K
2,571.93%378.16K
10.75%-47.23K
10.33%590.63K
146.32%345.34K
-31.19%284.06K
-96.58%14.15K
Cash from discontinued investing activities
Operating cash flow
24.70%-1.72M
9.15%-8.45M
-20.44%-3.07M
31.49%-1.64M
34.78%-1.45M
-7.16%-2.29M
23.10%-9.3M
34.65%-2.55M
11.62%-2.39M
19.54%-2.22M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
802.55%1.16M
57.10%-7.5K
101.72%9.95K
325.16%1.18M
Net intangibles purchase and sale
----
--0
--0
--0
----
----
36.74%-74K
57.07%-7.5K
110.87%9.95K
-183.46%-51.45K
Net investment purchase and sale
----
--0
--0
--0
----
----
2,653.88%1.24M
111.11%1
100.00%-2
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
802.55%1.16M
57.10%-7.5K
101.72%9.95K
325.16%1.18M
Financing cash flow
Cash flow from continuing financing activities
0
87.49%11.32M
0
2.41M
0
8.91M
-66.82%6.04M
50.99K
0
4,477.25%5.99M
Net common stock issuance
--0
89.05%11.31M
--0
--2.41M
--0
--8.91M
-66.44%5.99M
--0
--0
4,452.80%5.99M
Net preferred stock issuance
----
--0
----
----
----
----
--990
----
----
----
Proceeds from stock option exercised by employees
--0
--2.36K
--0
--495
--0
--1.86K
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
--50K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
87.49%11.32M
--0
--2.41M
--0
--8.91M
-66.82%6.04M
--50.99K
--0
4,477.25%5.99M
Net cash flow
Beginning cash position
44.55%9.29M
-24.71%6.43M
32.38%11.83M
2.01%11.54M
104.43%13.04M
-24.71%6.43M
224.69%8.54M
-28.21%8.94M
-28.60%11.32M
-66.94%6.38M
Current changes in cash
-126.03%-1.72M
236.67%2.87M
-22.53%-3.07M
132.34%769.38K
-129.31%-1.45M
406.36%6.62M
-135.36%-2.1M
36.05%-2.51M
29.67%-2.38M
244.42%4.95M
Effect of exchange rate changes
6.98%-5.77K
32.05%-6.52K
524,908.82%535.51K
-12,952.46%-485.94K
-400.18%-49.88K
-254.99%-6.2K
68.61%-9.59K
-99.19%102
84.50%-3.72K
61.01%-9.97K
End cash Position
-42.02%7.56M
44.55%9.29M
44.55%9.29M
32.38%11.83M
2.01%11.54M
104.43%13.04M
-24.71%6.43M
-24.71%6.43M
-28.21%8.94M
-28.60%11.32M
Free cash flow
24.70%-1.72M
9.87%-8.45M
-20.09%-3.07M
31.20%-1.64M
36.25%-1.45M
-5.92%-2.29M
23.23%-9.37M
34.75%-2.56M
14.88%-2.38M
15.80%-2.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.70%-1.72M9.15%-8.45M-20.44%-3.07M31.49%-1.64M34.78%-1.45M-7.16%-2.29M23.10%-9.3M34.65%-2.55M11.62%-2.39M19.54%-2.22M
Net income from continuing operations 6.54%-2.04M31.01%-7.85M51.06%-1.7M21.09%-2.09M30.05%-1.87M15.09%-2.18M20.55%-11.37M0.04%-3.48M19.78%-2.64M18.26%-2.68M
Operating gains losses --581-100.47%-4.4K----------------831.73%944.69K70,429.76%727.91K--0264.99%238.73K
Other non cash items -----908.82%-275K-1,328.57%-250K-239.09%-33.75K-98.29%625-67.50%8.13K-63.23%34K-275.53%-17.5K-112.20%-9.95K159.13%36.45K
Change In working capital -37.38%-197.1K-225.83%-748.05K-351.88%-1.15M4.92%293.49K4,296.00%247.01K1.38%-143.47K12.18%594.48K165.30%454.61K-31.83%279.72K-98.75%5.62K
-Change in prepaid assets -63.96%-157.8K-1,329.53%-47.3K-14.18%93.79K2,089.53%86.31K-1,436.76%-131.15K-3.98%-96.24K170.98%3.85K121.56%109.28K-77.21%-4.34K-123.89%-8.53K
-Change in payables and accrued expense 16.77%-39.31K-218.64%-700.75K-458.74%-1.24M-27.06%207.18K2,571.93%378.16K10.75%-47.23K10.33%590.63K146.32%345.34K-31.19%284.06K-96.58%14.15K
Cash from discontinued investing activities
Operating cash flow 24.70%-1.72M9.15%-8.45M-20.44%-3.07M31.49%-1.64M34.78%-1.45M-7.16%-2.29M23.10%-9.3M34.65%-2.55M11.62%-2.39M19.54%-2.22M
Investing cash flow
Cash flow from continuing investing activities 000802.55%1.16M57.10%-7.5K101.72%9.95K325.16%1.18M
Net intangibles purchase and sale ------0--0--0--------36.74%-74K57.07%-7.5K110.87%9.95K-183.46%-51.45K
Net investment purchase and sale ------0--0--0--------2,653.88%1.24M111.11%1100.00%-2----
Cash from discontinued investing activities
Investing cash flow ------0--0--0--------802.55%1.16M57.10%-7.5K101.72%9.95K325.16%1.18M
Financing cash flow
Cash flow from continuing financing activities 087.49%11.32M02.41M08.91M-66.82%6.04M50.99K04,477.25%5.99M
Net common stock issuance --089.05%11.31M--0--2.41M--0--8.91M-66.44%5.99M--0--04,452.80%5.99M
Net preferred stock issuance ------0------------------990------------
Proceeds from stock option exercised by employees --0--2.36K--0--495--0--1.86K--0--0--0--0
Net other financing activities --------------------------50K------------
Cash from discontinued financing activities
Financing cash flow --087.49%11.32M--0--2.41M--0--8.91M-66.82%6.04M--50.99K--04,477.25%5.99M
Net cash flow
Beginning cash position 44.55%9.29M-24.71%6.43M32.38%11.83M2.01%11.54M104.43%13.04M-24.71%6.43M224.69%8.54M-28.21%8.94M-28.60%11.32M-66.94%6.38M
Current changes in cash -126.03%-1.72M236.67%2.87M-22.53%-3.07M132.34%769.38K-129.31%-1.45M406.36%6.62M-135.36%-2.1M36.05%-2.51M29.67%-2.38M244.42%4.95M
Effect of exchange rate changes 6.98%-5.77K32.05%-6.52K524,908.82%535.51K-12,952.46%-485.94K-400.18%-49.88K-254.99%-6.2K68.61%-9.59K-99.19%10284.50%-3.72K61.01%-9.97K
End cash Position -42.02%7.56M44.55%9.29M44.55%9.29M32.38%11.83M2.01%11.54M104.43%13.04M-24.71%6.43M-24.71%6.43M-28.21%8.94M-28.60%11.32M
Free cash flow 24.70%-1.72M9.87%-8.45M-20.09%-3.07M31.20%-1.64M36.25%-1.45M-5.92%-2.29M23.23%-9.37M34.75%-2.56M14.88%-2.38M15.80%-2.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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