US Stock MarketDetailed Quotes

THAR Tharimmune

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  • 4.130
  • -0.090-2.13%
Trading Jul 17 11:32 ET
3.25MMarket Cap-184P/E (TTM)

Tharimmune 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
18.46%-2.83M
-11.32%-7.3M
-58.56%-1.42M
41.32%-908.97K
-8.86%-1.51M
-26.99%-3.46M
-503.73%-6.56M
-11,530.96%-892.68K
-388.97%-1.55M
-415.19%-1.39M
Net income from continuing operations
16.08%-2.26M
-9.98%-9.32M
-40.04%-2.47M
14.45%-1.82M
-42.77%-2.34M
8.64%-2.69M
-283.99%-8.47M
-172.01%-1.77M
-149.28%-2.13M
-5.19%-1.64M
Other non cash items
--20.55K
-79.21%350K
--100K
----
----
----
244.38%1.68M
--0
--0
--0
Change In working capital
33.75%-743.24K
247.09%837.13K
17.29%787.91K
48.96%503.19K
844.35%667.86K
24.66%-1.12M
-154.35%-569.11K
401.40%671.76K
27.62%337.79K
-128.64%-89.72K
-Change in prepaid assets
49.72%-448.97K
255.51%167.05K
23.96%301.85K
4.35%382.49K
107.40%375.68K
0.63%-892.96K
-432.83%-107.42K
464.50%243.5K
30,833.00%366.56K
227.72%181.14K
-Change in payables and accrued expense
-28.58%-294.28K
245.14%670.07K
13.49%486.06K
519.64%120.7K
207.87%292.18K
61.23%-228.87K
-145.49%-461.69K
113.30%428.26K
-110.92%-28.76K
-204.97%-270.87K
Cash from discontinued investing activities
Operating cash flow
18.46%-2.83M
-11.32%-7.3M
-58.56%-1.42M
41.32%-908.97K
-8.86%-1.51M
-26.99%-3.46M
-503.73%-6.56M
-11,530.96%-892.68K
-388.97%-1.55M
-415.19%-1.39M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-39.41%317.12K
-10.25%11.72M
5,094.25%9.66M
9.62%-306.01K
839.40%1.85M
-96.22%523.36K
1,353.59%13.06M
-485.10%-193.46K
-201.80%-338.59K
-190.39%-249.64K
Net issuance payments of debt
----
--0
--0
--0
----
----
-101.36%-14.65K
--0
--0
--0
Net common stock issuance
----
-9.88%12.23M
127,640.33%9.97M
-521.39%-386.17K
----
----
--13.58M
---7.82K
---62.15K
--0
Proceeds from stock option exercised by employees
----
-62.38%9.18K
--9.18K
--0
----
----
--24.39K
--0
--0
----
Net other financing activities
-39.41%317.12K
0.41%-519.18K
-71.60%-318.56K
129.00%80.17K
-193.45%-804.15K
143.63%523.36K
-190.79%-521.29K
-154.07%-185.64K
-11,418.25%-276.44K
---274.03K
Cash from discontinued financing activities
Financing cash flow
-39.41%317.12K
-10.25%11.72M
5,094.25%9.66M
9.62%-306.01K
839.40%1.85M
-96.22%523.36K
1,353.59%13.06M
-485.10%-193.46K
-201.80%-338.59K
-190.39%-249.64K
Net cash flow
Beginning cash position
67.96%10.94M
149,361.29%6.51M
-64.60%2.69M
-58.84%3.9M
-67.91%3.57M
149,361.29%6.51M
-97.73%4.36K
16,745.92%7.6M
32,301.30%9.48M
49,315.09%11.12M
Current changes in cash
14.73%-2.51M
-31.99%4.42M
859.23%8.25M
35.63%-1.21M
120.45%334.83K
-126.46%-2.94M
3,570.04%6.51M
-2,566.08%-1.09M
-12,028.19%-1.89M
-24,311.56%-1.64M
End cash Position
136.11%8.43M
67.96%10.94M
67.96%10.94M
-64.60%2.69M
-58.84%3.9M
-67.91%3.57M
149,361.29%6.51M
149,361.29%6.51M
16,745.92%7.6M
32,301.30%9.48M
Free cash flow
18.46%-2.83M
-11.32%-7.3M
-58.56%-1.42M
41.32%-908.97K
-8.86%-1.51M
-26.99%-3.46M
-503.73%-6.56M
-11,530.96%-892.68K
-388.97%-1.55M
-415.19%-1.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
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(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 18.46%-2.83M-11.32%-7.3M-58.56%-1.42M41.32%-908.97K-8.86%-1.51M-26.99%-3.46M-503.73%-6.56M-11,530.96%-892.68K-388.97%-1.55M-415.19%-1.39M
Net income from continuing operations 16.08%-2.26M-9.98%-9.32M-40.04%-2.47M14.45%-1.82M-42.77%-2.34M8.64%-2.69M-283.99%-8.47M-172.01%-1.77M-149.28%-2.13M-5.19%-1.64M
Other non cash items --20.55K-79.21%350K--100K------------244.38%1.68M--0--0--0
Change In working capital 33.75%-743.24K247.09%837.13K17.29%787.91K48.96%503.19K844.35%667.86K24.66%-1.12M-154.35%-569.11K401.40%671.76K27.62%337.79K-128.64%-89.72K
-Change in prepaid assets 49.72%-448.97K255.51%167.05K23.96%301.85K4.35%382.49K107.40%375.68K0.63%-892.96K-432.83%-107.42K464.50%243.5K30,833.00%366.56K227.72%181.14K
-Change in payables and accrued expense -28.58%-294.28K245.14%670.07K13.49%486.06K519.64%120.7K207.87%292.18K61.23%-228.87K-145.49%-461.69K113.30%428.26K-110.92%-28.76K-204.97%-270.87K
Cash from discontinued investing activities
Operating cash flow 18.46%-2.83M-11.32%-7.3M-58.56%-1.42M41.32%-908.97K-8.86%-1.51M-26.99%-3.46M-503.73%-6.56M-11,530.96%-892.68K-388.97%-1.55M-415.19%-1.39M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities -39.41%317.12K-10.25%11.72M5,094.25%9.66M9.62%-306.01K839.40%1.85M-96.22%523.36K1,353.59%13.06M-485.10%-193.46K-201.80%-338.59K-190.39%-249.64K
Net issuance payments of debt ------0--0--0---------101.36%-14.65K--0--0--0
Net common stock issuance -----9.88%12.23M127,640.33%9.97M-521.39%-386.17K----------13.58M---7.82K---62.15K--0
Proceeds from stock option exercised by employees -----62.38%9.18K--9.18K--0----------24.39K--0--0----
Net other financing activities -39.41%317.12K0.41%-519.18K-71.60%-318.56K129.00%80.17K-193.45%-804.15K143.63%523.36K-190.79%-521.29K-154.07%-185.64K-11,418.25%-276.44K---274.03K
Cash from discontinued financing activities
Financing cash flow -39.41%317.12K-10.25%11.72M5,094.25%9.66M9.62%-306.01K839.40%1.85M-96.22%523.36K1,353.59%13.06M-485.10%-193.46K-201.80%-338.59K-190.39%-249.64K
Net cash flow
Beginning cash position 67.96%10.94M149,361.29%6.51M-64.60%2.69M-58.84%3.9M-67.91%3.57M149,361.29%6.51M-97.73%4.36K16,745.92%7.6M32,301.30%9.48M49,315.09%11.12M
Current changes in cash 14.73%-2.51M-31.99%4.42M859.23%8.25M35.63%-1.21M120.45%334.83K-126.46%-2.94M3,570.04%6.51M-2,566.08%-1.09M-12,028.19%-1.89M-24,311.56%-1.64M
End cash Position 136.11%8.43M67.96%10.94M67.96%10.94M-64.60%2.69M-58.84%3.9M-67.91%3.57M149,361.29%6.51M149,361.29%6.51M16,745.92%7.6M32,301.30%9.48M
Free cash flow 18.46%-2.83M-11.32%-7.3M-58.56%-1.42M41.32%-908.97K-8.86%-1.51M-26.99%-3.46M-503.73%-6.56M-11,530.96%-892.68K-388.97%-1.55M-415.19%-1.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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