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KLTO Klotho Neurosciences

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  • 0.470
  • +0.046+10.85%
Close Dec 24 13:00 ET
  • 0.464
  • -0.006-1.19%
Post 17:01 ET
10.93MMarket Cap-1.88P/E (TTM)

Klotho Neurosciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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-21.98K18.02K-111.10%-599.57K-284.02K
Net income from continuing operations -1,953.57%-2.96M---672.04K---144.11K46.03%-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-125.41K0
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 278.52K175K0100.00%500K250K
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--0100.00%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 USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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