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KLTO Klotho Neurosciences

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0.432
-0.043-9.14%

Trading Dec 12 13:20 ET

9.18MMarket Cap-1.73P/E (TTM)

Klotho Neurosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6,053.28%-1.07M

-21.98K

18.02K

-111.10%-599.57K

-284.02K

Net income from continuing operations

-1,953.57%-2.96M

---672.04K

---144.11K

46.03%-598.59K

---1.11M

Operating gains losses

---41.02K

----

Other non cash items

--0

----

Change In working capital

-140.82%-25.36K

--362.82K

--62.13K

-161.75%-2.38K

--3.85K

-Change in prepaid assets

1,263.19%50.75K

--3.84K

---4.36K

--0

--1.62K

-Change in payables and accrued expense

-282.07%-121.07K

--358.98K

--66.5K

-206.30%-2.38K

--2.24K

-Change in other current liabilities

--44.96K

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-6,053.28%-1.07M

---21.98K

--18.02K

-111.10%-599.57K

---284.02K

Investing cash flow

Cash flow from continuing investing activities

-123.5K

-56.33K

-125.41K

Net intangibles purchase and sale

--0

---123.5K

---56.33K

---125.41K

--0

Cash from discontinued investing activities

Investing cash flow

--0

---123.5K

---56.33K

---125.41K

--0

Financing cash flow

Cash flow from continuing financing activities

278.52K

175K

100.00%500K

250K

Net issuance payments of debt

--150K

----

--0

----

Net common stock issuance

----

--50K

----

200.00%750K

--250K

Net preferred stock issuance

----

--125K

----

Net other financing activities

--128.52K

----

--0

---250K

----

Cash from discontinued financing activities

Financing cash flow

--278.52K

--175K

--0

100.00%500K

--250K

Net cash flow

Beginning cash position

1,990.19%845.34K

--2.81K

--40.44K

-10.16%300.85K

--334.87K

Current changes in cash

-1,974.15%-794.44K

--29.53K

---38.3K

-561.30%-224.98K

---34.02K

End cash Position

2,277.16%50.9K

--32.34K

--2.14K

-74.78%75.87K

--300.85K

Free cash flow

-2,701.31%-1.07M

---145.47K

---38.3K

-155.26%-724.98K

---284.02K

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6,053.28%-1.07M	-21.98K	18.02K	-111.10%-599.57K	-284.02K
Net income from continuing operations	-1,953.57%-2.96M	---672.04K	---144.11K	46.03%-598.59K	---1.11M
Operating gains losses	---41.02K	----	----	----	----
Other non cash items	--0	----	----	----	----
Change In working capital	-140.82%-25.36K	--362.82K	--62.13K	-161.75%-2.38K	--3.85K
-Change in prepaid assets	1,263.19%50.75K	--3.84K	---4.36K	--0	--1.62K
-Change in payables and accrued expense	-282.07%-121.07K	--358.98K	--66.5K	-206.30%-2.38K	--2.24K
-Change in other current liabilities	--44.96K	----	--0	----	----
Cash from discontinued investing activities
Operating cash flow	-6,053.28%-1.07M	---21.98K	--18.02K	-111.10%-599.57K	---284.02K
Investing cash flow
Cash flow from continuing investing activities	0	-123.5K	-56.33K	-125.41K	0
Net intangibles purchase and sale	--0	---123.5K	---56.33K	---125.41K	--0
Cash from discontinued investing activities
Investing cash flow	--0	---123.5K	---56.33K	---125.41K	--0
Financing cash flow
Cash flow from continuing financing activities	278.52K	175K	0	100.00%500K	250K
Net issuance payments of debt	--150K	----	--0	----	----
Net common stock issuance	----	--50K	----	200.00%750K	--250K
Net preferred stock issuance	----	--125K	----	----	----
Net other financing activities	--128.52K	----	--0	---250K	----
Cash from discontinued financing activities
Financing cash flow	--278.52K	--175K	--0	100.00%500K	--250K
Net cash flow
Beginning cash position	1,990.19%845.34K	--2.81K	--40.44K	-10.16%300.85K	--334.87K
Current changes in cash	-1,974.15%-794.44K	--29.53K	---38.3K	-561.30%-224.98K	---34.02K
End cash Position	2,277.16%50.9K	--32.34K	--2.14K	-74.78%75.87K	--300.85K
Free cash flow	-2,701.31%-1.07M	---145.47K	---38.3K	-155.26%-724.98K	---284.02K
Currency Unit	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data