US Stock MarketDetailed Quotes

TNFA TNF Pharmaceuticals

Watchlist

1.290
-0.070-5.15%

Close Dec 23 16:00 ET

3.55MMarket Cap-0.10P/E (TTM)

TNF Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-15.05%-3.63M

31.92%-2.67M

51.86%-1.91M

-5.79%-12.98M

14.04%-1.93M

22.78%-3.16M

-9.86%-3.92M

-67.85%-3.97M

37.13%-12.27M

53.28%-2.25M

Net income from continuing operations

-147.72%-1.93M

-129.52%-9.57M

-548.27%-9.8M

73.68%-4M

36.90%-2.36M

209.46%4.04M

-14.62%-4.17M

63.33%-1.51M

49.15%-15.2M

-15.61%-3.75M

Operating gains losses

105.68%438.2K

-159.27%-2.28M

766.95%7.03M

-215,479.21%-12.85M

-286,906.01%-3.2M

-642,763.92%-7.71M

-44,166.38%-880.89K

-64,007.58%-1.05M

-99.96%5.96K

-99.99%1.12K

Other non cash items

--9.87K

-73.96%24.32K

-40.48%29.26K

----

--0

1,800.02%93.41K

207.29%49.16K

----

Change In working capital

-1,706.89%-2.08M

2,394.65%240.36K

122.82%336.91K

-63.41%815.52K

55.56%2.15M

117.40%129.68K

115.22%9.64K

-189.25%-1.48M

143.02%2.23M

188.37%1.38M

-Change in prepaid assets

-137.15%-93.72K

27.19%-566.22K

197.51%168.07K

-160.57%-327.44K

-13.36%370.25K

-33.31%252.28K

-59.58%-777.62K

-177.56%-172.35K

159.22%540.56K

180.59%427.34K

-Change in payables and accrued expense

-1,252.27%-1.66M

-4.06%755.28K

99.25%-9.83K

-38.16%1.04M

76.00%1.68M

89.09%-122.61K

85.93%787.25K

-191.10%-1.3M

139.51%1.69M

192.37%955.91K

-Change in other current liabilities

----

-357.32%-404

----

--157

----

-Change in other working capital

-5,533,300.00%-331.99K

--50.9K

--179.08K

5,114.40%99.96K

23,603.56%99.79K

-98.92%6

----

2,466.67%1.92K

178.40%421

Cash from discontinued investing activities

Operating cash flow

-15.05%-3.63M

31.92%-2.67M

51.86%-1.91M

-5.79%-12.98M

14.04%-1.93M

22.78%-3.16M

-9.86%-3.92M

-67.85%-3.97M

37.13%-12.27M

53.28%-2.25M

Investing cash flow

Cash flow from continuing investing activities

-8.18%3.09M

-388.12%-11.02M

106.49%732.02K

-73.30%1.85M

120.80%5.93M

248.20%3.36M

9.48%3.83M

-475.89%-11.27M

-65.17%6.91M

-10.37%2.69M

Net investment purchase and sale

-8.18%3.09M

-388.12%-11.02M

106.49%732.02K

-73.30%1.85M

120.80%5.93M

248.20%3.36M

9.48%3.83M

-475.89%-11.27M

-62.57%6.91M

-10.37%2.69M

Cash from discontinued investing activities

Investing cash flow

-8.18%3.09M

-388.12%-11.02M

106.49%732.02K

-73.30%1.85M

120.80%5.93M

248.20%3.36M

9.48%3.83M

-475.89%-11.27M

-65.17%6.91M

-10.37%2.69M

Financing cash flow

Cash flow from continuing financing activities

1.2M

14M

-108.68%-1.28M

135.44%13.07M

-1.62M

14.69M

7,447.67%5.55M

Net common stock issuance

----

--0

----

--14.69M

--5.55M

--0

Net preferred stock issuance

--68.1K

-4.67%14M

---141.58K

--14.52M

---166.73K

--0

--14.69M

--0

Cash dividends paid

----

--0

---1.13M

---1.45M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--1.2M

--14M

-108.68%-1.28M

135.44%13.07M

---1.62M

--0

--14.69M

7,447.67%5.55M

--0

Net cash flow

Beginning cash position

471.32%536.03K

19.68%225.66K

257.90%2.68M

34.74%749.09K

-3.75%298.32K

-91.59%93.82K

-84.15%188.55K

34.74%749.09K

274.93%555.97K

-77.46%309.93K

Current changes in cash

220.95%656.33K

427.65%310.37K

-338.03%-2.46M

900.36%1.93M

442.55%2.38M

125.38%204.5K

-28.62%-94.73K

-188.52%-560.54K

-52.63%193.12K

153.62%439.16K

End cash Position

299.69%1.19M

471.32%536.03K

19.68%225.66K

257.90%2.68M

-3.75%298.32K

-91.59%93.82K

-84.15%188.55K

34.74%749.09K

Free cash flow

-15.05%-3.63M

31.92%-2.67M

51.86%-1.91M

-5.79%-12.98M

14.04%-1.93M

22.78%-3.16M

-9.86%-3.92M

-67.85%-3.97M

37.13%-12.27M

53.28%-2.25M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	-15.05%-3.63M	31.92%-2.67M	51.86%-1.91M	-5.79%-12.98M	14.04%-1.93M	22.78%-3.16M	-9.86%-3.92M	-67.85%-3.97M	37.13%-12.27M	53.28%-2.25M
Net income from continuing operations	-147.72%-1.93M	-129.52%-9.57M	-548.27%-9.8M	73.68%-4M	36.90%-2.36M	209.46%4.04M	-14.62%-4.17M	63.33%-1.51M	49.15%-15.2M	-15.61%-3.75M
Operating gains losses	105.68%438.2K	-159.27%-2.28M	766.95%7.03M	-215,479.21%-12.85M	-286,906.01%-3.2M	-642,763.92%-7.71M	-44,166.38%-880.89K	-64,007.58%-1.05M	-99.96%5.96K	-99.99%1.12K
Other non cash items	--9.87K	-73.96%24.32K	-40.48%29.26K	----	----	--0	1,800.02%93.41K	207.29%49.16K	----	----
Change In working capital	-1,706.89%-2.08M	2,394.65%240.36K	122.82%336.91K	-63.41%815.52K	55.56%2.15M	117.40%129.68K	115.22%9.64K	-189.25%-1.48M	143.02%2.23M	188.37%1.38M
-Change in prepaid assets	-137.15%-93.72K	27.19%-566.22K	197.51%168.07K	-160.57%-327.44K	-13.36%370.25K	-33.31%252.28K	-59.58%-777.62K	-177.56%-172.35K	159.22%540.56K	180.59%427.34K
-Change in payables and accrued expense	-1,252.27%-1.66M	-4.06%755.28K	99.25%-9.83K	-38.16%1.04M	76.00%1.68M	89.09%-122.61K	85.93%787.25K	-191.10%-1.3M	139.51%1.69M	192.37%955.91K
-Change in other current liabilities	----	----	-357.32%-404	----	----	----	----	--157	----	----
-Change in other working capital	-5,533,300.00%-331.99K	--50.9K	--179.08K	5,114.40%99.96K	23,603.56%99.79K	-98.92%6	----	----	2,466.67%1.92K	178.40%421
Cash from discontinued investing activities
Operating cash flow	-15.05%-3.63M	31.92%-2.67M	51.86%-1.91M	-5.79%-12.98M	14.04%-1.93M	22.78%-3.16M	-9.86%-3.92M	-67.85%-3.97M	37.13%-12.27M	53.28%-2.25M
Investing cash flow
Cash flow from continuing investing activities	-8.18%3.09M	-388.12%-11.02M	106.49%732.02K	-73.30%1.85M	120.80%5.93M	248.20%3.36M	9.48%3.83M	-475.89%-11.27M	-65.17%6.91M	-10.37%2.69M
Net investment purchase and sale	-8.18%3.09M	-388.12%-11.02M	106.49%732.02K	-73.30%1.85M	120.80%5.93M	248.20%3.36M	9.48%3.83M	-475.89%-11.27M	-62.57%6.91M	-10.37%2.69M
Cash from discontinued investing activities
Investing cash flow	-8.18%3.09M	-388.12%-11.02M	106.49%732.02K	-73.30%1.85M	120.80%5.93M	248.20%3.36M	9.48%3.83M	-475.89%-11.27M	-65.17%6.91M	-10.37%2.69M
Financing cash flow
Cash flow from continuing financing activities	1.2M	14M	-108.68%-1.28M	135.44%13.07M	-1.62M	0	0	14.69M	7,447.67%5.55M	0
Net common stock issuance	----	----	--0	--0	----	----	----	--14.69M	--5.55M	--0
Net preferred stock issuance	--68.1K	-4.67%14M	---141.58K	--14.52M	---166.73K	--0	--14.69M	--0	--0	--0
Cash dividends paid	----	--0	---1.13M	---1.45M	----	----	--0	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	--1.2M	--14M	-108.68%-1.28M	135.44%13.07M	---1.62M	--0	--0	--14.69M	7,447.67%5.55M	--0
Net cash flow
Beginning cash position	471.32%536.03K	19.68%225.66K	257.90%2.68M	34.74%749.09K	-3.75%298.32K	-91.59%93.82K	-84.15%188.55K	34.74%749.09K	274.93%555.97K	-77.46%309.93K
Current changes in cash	220.95%656.33K	427.65%310.37K	-338.03%-2.46M	900.36%1.93M	442.55%2.38M	125.38%204.5K	-28.62%-94.73K	-188.52%-560.54K	-52.63%193.12K	153.62%439.16K
End cash Position	299.69%1.19M	471.32%536.03K	19.68%225.66K	257.90%2.68M	257.90%2.68M	-3.75%298.32K	-91.59%93.82K	-84.15%188.55K	34.74%749.09K	34.74%749.09K
Free cash flow	-15.05%-3.63M	31.92%-2.67M	51.86%-1.91M	-5.79%-12.98M	14.04%-1.93M	22.78%-3.16M	-9.86%-3.92M	-67.85%-3.97M	37.13%-12.27M	53.28%-2.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data