Cyclo Therapeutics Inc. (CYTH)
0.72
-0.00 (-0.08%)
At close: Mar 25, 2025, 3:59 PM
0.72
0.00%
After-hours: Mar 25, 2025, 04:00 PM EDT
Cyclo Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -24.8M | -20.74M | -19.39M | -20.06M | -19.4M | -18.87M | -17.69M | -15.45M | -13.26M | -12.88M | -13.02M | -14.29M | -14.17M | -11.75M | -10.34M | -8.94M | -8.9M | -9.09M | -8.26M | -7.53M | -6.26M | -5.43M | -5.35M | -4.26M | -4.27M | -4.12M | -3.66M | -3.83M | -3.28M | -4.26M | -4.51M | -4.22M | -4.45M | -3.58M | -2.87M | |
| 11.35K | 13.99K | 16.63K | 19.28K | 19.33K | 19.64K | 19.56K | 19.48K | 18.82K | 17.9K | 18.02K | 16.83K | 16.03K | 14.94K | 13.2K | 12.76K | 10.77K | 8.95K | 7.32K | 5.68K | 6.83K | 8.07K | 9.11K | 10.12K | 9.95K | 9.84K | 9.56K | 9.27K | 21.82K | 23.2K | 68.16K | 107.1K | 136.19K | 176.82K | 168.88K | |
| 779.04K | 998.89K | 818.47K | 736.91K | 694.67K | 611.92K | 570.51K | 626.58K | 204.19K | 390.73K | 518.02K | 420.58K | 879.37K | 578.86K | 314.39K | 271.31K | 28.12K | 114.25K | 143.95K | 168.12K | 192.49K | 123.4K | 100.62K | 83.42K | 61.85K | 61.49K | 111.37K | 118.68K | 127.38K | 135.84K | 142.96K | 121.46K | 175.82K | 145.36K | 74.6K | |
| 1.59M | 415.77K | 213.99K | 431.34K | 2.35M | 2.51M | 2.56M | 1.34M | -1.32M | -1.48M | -1.53M | -1.1M | -2.16M | -2.75M | -2.75M | -1.55M | -1.31M | -725.14K | -724.92K | -775.49K | -870 | -1.21K | 18.66K | 42.66K | -24.61K | -1.7K | -3.19K | -6.97K | -51.65K | 1.07M | 2.8M | 2.78M | 2.69M | 4.03M | 3.55M | |
| 2.2M | 2.39M | 324.57K | -2.3M | -2.49M | -2.36M | -865.12K | -148.25K | -45.34K | 103.91K | 1.33M | 1.27M | 1.37M | 1.68M | 437.79K | 1.43M | 1.33M | 854.32K | 857.7K | 68.55K | 80.69K | 97.4K | 77.22K | 64.02K | 60.98K | 65.81K | 118.89K | 129.5K | 66.34K | 955.56K | 1.01M | 991.48K | 1.05M | 263.06K | 104.24K | |
| -61.76K | 64.49K | 1.52M | 2.35M | 2.41M | 2.29M | 834.39K | n/a | n/a | n/a | n/a | n/a | -117.35K | -117.35K | -117.35K | -117.35K | n/a | -450 | -31.19K | -55.28K | -68.54K | -85.25K | -65.07K | -51.87K | -57.03K | -61.87K | -114.95K | -126.82K | 34.88K | 56.88K | 120.52K | 143.28K | 120K | 120K | 120K | |
| 1.03M | 583.12K | 404.39K | 3.06M | 4.13M | 4.56M | 2.54M | -48.15K | -1.78M | -2.27M | -2.34M | -1.23M | -2.23M | -2.88M | -1.64M | 117.35K | 1.15M | 968.42K | 655.75K | 487.4K | 358.89K | 1.05M | 1.55M | 960.9K | 1.08M | 774.25K | 918.14K | 639.94K | 389.74K | 202.4K | -35.71K | 127.37K | -25.66K | 241.68K | 11.79K | |
| -22.52M | -18.37M | -18M | -16.19M | -14.64M | -13.78M | -14.65M | -15.11M | -14.98M | -14.82M | -14.91M | -15.01M | -15.45M | -14.04M | -11.66M | -8.54M | -7.7M | -7.71M | -7.17M | -6.59M | -5.42M | -4.23M | -3.68M | -3.19M | -3.12M | -3.27M | -2.62M | -3.06M | -2.64M | -2.92M | -3.42M | -2.95M | -3.21M | -2.82M | -2.35M | |
| -2.42K | 3.85M | -2.42K | -2.42K | 15.09K | 4.6K | 4.6K | n/a | 7.41K | 17.9K | -4.6K | n/a | 30.63K | 30.63K | 50.63K | n/a | -51.8K | -51.8K | -49.3K | n/a | -2.65K | -2.65K | -2.65K | -2.96K | 5.87K | 2.62K | -29 | n/a | -7.5K | -4.26K | -1.6K | -9.34K | -90.7K | -203.41K | -268.75K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.42K | -2.42K | -2.42K | -2.42K | 4.81K | 33.57K | 44.15K | 58.06K | 41.09K | 19.15K | 25.41K | 14.82K | -12.93K | -13.21K | -20.33K | -14.05K | 34.06K | 36.93K | 36.53K | 36.13K | 37.06K | 36.67K | 42.18K | 35.9K | 28.66K | 28.29K | 22.02K | 32.2K | 957.88K | 957.52K | 957.17K | 952.28K | 24.71K | 16.43K | 8.22K | |
| -2.42K | -2.42K | -2.42K | -2.42K | 19.89K | 38.17K | 48.75K | 58.06K | 48.5K | 37.05K | 20.81K | 14.82K | 17.7K | 17.42K | 30.3K | -14.05K | -17.75K | -14.87K | -12.77K | 36.13K | 34.41K | 34.02K | 39.53K | 32.94K | 34.53K | 30.91K | 21.99K | 32.2K | 950.38K | 953.27K | 955.56K | 942.93K | -65.98K | -186.98K | -260.52K | |
| 8M | n/a | n/a | n/a | n/a | n/a | n/a | 6.78K | 6.78K | n/a | n/a | -6.78K | -6.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -673.03K | -688.73K | -708.57K | -754.03K | -76.98K | -76.2K | -71.13K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.14M | 13.14M | 11.67M | 14.15M | 2.77M | 2.77M | 2.26M | -144.58K | n/a | n/a | 402.01K | 7.99M | 7.99M | 7.99M | 9.71M | 2.13M | 8.76M | 8.76M | 6.65M | 6.76M | 130.06K | 130.06K | 115.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.65M | 18.65M | 20.08M | 23.89M | 12.16M | 7.15M | 3.75M | 13.56K | 10.78M | 10.78M | 11.18M | 18.76M | 21.64M | 24.47M | 26.2M | 18.62M | 4.96M | 2.13M | 7M | 7.12M | 9.26M | 9.26M | 4.14M | 4.1M | 2.87M | 3.45M | 1.56M | 3.34M | 1.76M | 1.16M | 3.02M | 1.13M | 1.8M | 3.71M | 1.84M | |
| -873.8K | 280.28K | 2.08M | 7.7M | -2.49M | -6.61M | -10.88M | -15.07M | -4.15M | -4.01M | -3.71M | 3.77M | 6.2M | 10.45M | 14.57M | 10.06M | -2.76M | -5.6M | -181.68K | 566.31K | 3.87M | 5.07M | 505.57K | 946.44K | -220.3K | 210.44K | -1.03M | 310.78K | 72.6K | -803.14K | 559.14K | -882.04K | -1.47M | 707.14K | -768.19K | |
| -26.37M | -18.37M | -18M | -16.19M | -14.62M | -13.77M | -14.65M | -15.11M | -14.97M | -14.81M | -14.91M | -15.01M | -15.42M | -14.01M | -11.61M | -8.54M | -7.75M | -7.77M | -7.22M | -6.59M | -5.43M | -4.23M | -3.68M | -3.19M | -3.11M | -3.27M | -2.62M | -3.06M | -2.65M | -2.92M | -3.42M | -2.96M | -3.3M | -3.02M | -2.62M |