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 |
| -8.83M | -5.98M | -4.34M | -5.64M | -4.77M | -4.64M | -5.01M | -4.98M | -4.25M | -3.45M | -2.77M | -2.79M | -3.86M | -3.6M | -4.04M | -2.68M | -1.44M | -2.19M | -2.63M | -2.64M | -1.63M | -1.37M | -1.9M | -1.37M | -787.3K | -1.29M | -812.94K | -1.38M | -633.75K | -827.77K | -987.47K | -831.98K | -1.61M | -1.07M | -705.77K | |
| 2.18K | 2.18K | 2.18K | 4.82K | 4.82K | 4.82K | 4.82K | 4.87K | 5.13K | 4.74K | 4.74K | 4.21K | 4.21K | 4.86K | 3.55K | 3.41K | 3.12K | 3.12K | 3.12K | 1.42K | 1.29K | 1.49K | 1.48K | 2.57K | 2.53K | 2.53K | 2.5K | 2.4K | 2.41K | 2.25K | 2.21K | 14.95K | 3.79K | 47.21K | 41.15K | |
| -17.81K | 365.86K | 173.22K | 257.77K | 202.04K | 185.44K | 91.67K | 215.52K | 119.3K | 144.02K | 147.74K | -206.86K | 305.83K | 271.31K | 50.3K | 251.93K | 5.32K | 6.84K | 7.22K | 8.74K | 91.45K | 36.54K | 31.39K | 33.11K | 22.36K | 13.76K | 14.19K | 11.54K | 22K | 63.64K | 21.5K | 20.24K | 30.46K | 70.76K | n/a | |
| 1.18M | 201.93K | -612.69K | 826.37K | 155.00 | 155.00 | -395.33K | 2.75M | 158.45K | 50.1K | -1.62M | 87.02K | -137 | -70 | -1.18M | -979.98K | -587.95K | 186.00 | 22.31K | -747.98K | 344.00 | 404.00 | -28.26K | 26.64K | n/a | 20.28K | -4.26K | -40.64K | 22.91K | 18.79K | -8.03K | -85.32K | 1.14M | 1.75M | -22.58K | |
| -316.02K | 618.87K | 1.79M | 114.68K | -126.25K | -1.45M | -834.39K | -80.98K | 9K | 41.26K | -117.52K | 21.93K | 158.24K | 1.27M | -180.39K | 117.35K | 473.48K | 27.36K | 813.25K | 13.27K | 450.00 | 30.74K | 24.09K | 25.41K | 17.16K | 10.56K | 10.89K | 22.36K | 22K | 63.64K | 21.5K | -40.8K | 911.22K | 116.57K | 4.49K | |
| n/a | n/a | n/a | -61.76K | 126.25K | 1.45M | 834.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.35K | n/a | n/a | n/a | n/a | -450 | -30.74K | -24.09K | -13.26K | -17.16K | -10.56K | -10.89K | -18.42K | -22K | -63.64K | -22.76K | 143.28K | n/a | n/a | n/a | |
| 972.19K | 1.15M | -2.12M | 1.03M | 523.29K | 967.49K | 540.36K | 2.09M | 962.74K | -1.05M | -2.05M | 361.44K | 473.07K | -1.12M | -944.05K | -637.08K | -181.21K | 121.23K | 814.4K | 391.58K | -358.79K | -191.45K | 646.06K | 263.07K | 334.7K | 304.57K | 58.56K | 380.13K | 30.99K | 448.46K | -219.64K | 129.92K | -156.34K | 210.35K | -56.56K | |
| -8.19M | -3.85M | -6.18M | -4.29M | -4.04M | -3.48M | -4.37M | -2.75M | -3.18M | -4.36M | -4.83M | -2.61M | -3.03M | -4.44M | -4.93M | -3.06M | -1.61M | -2.06M | -1.81M | -2.22M | -1.62M | -1.52M | -1.23M | -1.05M | -427.71K | -968.37K | -737.7K | -986.06K | -578.35K | -313.41K | -1.18M | -564.38K | -856.27K | -813.6K | -716.69K | |
| -3.85M | 3.85M | n/a | -2.42K | n/a | n/a | n/a | 15.09K | -10.49K | n/a | -4.6K | 22.5K | n/a | -22.5K | n/a | 53.13K | n/a | -2.5K | -50.63K | 1.32K | n/a | n/a | -1.32K | -1.32K | n/a | n/a | -1.63K | 7.5K | -3.25K | -2.65K | -1.6K | n/a | n/a | n/a | -9.34K | |
| 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 | |
| n/a | n/a | n/a | -2.42K | n/a | n/a | n/a | 4.81K | 28.76K | 10.58K | 13.92K | -12.17K | 6.82K | 16.84K | 3.33K | -39.92K | 6.54K | 9.72K | 9.62K | 8.19K | 9.41K | 9.31K | 9.22K | 9.12K | 9.02K | 14.82K | 2.93K | 1.88K | 8.65K | 8.56K | 13.12K | 927.57K | 8.29K | 8.2K | 8.22K | |
| n/a | n/a | n/a | -2.42K | n/a | n/a | n/a | 19.89K | 18.28K | 10.58K | 9.32K | 10.33K | 6.82K | -5.66K | 3.33K | 13.21K | 6.54K | 7.22K | -41.01K | 9.51K | 9.41K | 9.31K | 7.89K | 7.79K | 9.02K | 14.82K | 1.3K | 9.39K | 5.4K | 5.9K | 11.51K | 927.57K | 8.29K | 8.2K | -1.12K | |
| 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.78K | n/a | -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 | n/a | n/a | n/a | -673.03K | -15.7K | -19.84K | -45.46K | |
| 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 | |
| -1.4K | 1.97M | -69.28K | 11.23M | 1.48K | 509.79K | 2.41M | -144.58K | n/a | n/a | n/a | n/a | n/a | 402.01K | 7.58M | n/a | n/a | 2.13M | n/a | 6.63M | n/a | 15K | 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 | |
| 8M | 1.97M | -69.28K | 11.74M | 5M | 3.41M | 3.74M | 6.78K | n/a | n/a | 6.78K | 10.77M | -1.78K | 402.01K | 7.58M | 13.66M | 2.83M | 2.13M | n/a | n/a | n/a | 7M | 115.06K | 2.14M | n/a | 1.89M | 74.98K | 905K | 585K | n/a | 1.85M | -673.03K | -15.7K | 1.86M | -45.46K | |
| -193.8K | -1.87M | -6.25M | 7.44M | 960.28K | -73.65K | -628.24K | -2.75M | -3.16M | -4.35M | -4.81M | 8.17M | -3.02M | -4.04M | 2.66M | 10.61M | 1.23M | 74.9K | -1.85M | -2.21M | -1.61M | 5.49M | -1.1M | 1.1M | -418.69K | 931.47K | -661.41K | -71.67K | 12.05K | -307.51K | 677.9K | -309.85K | -863.68K | 1.05M | -763.27K | |
| -12.04M | -3.85M | -6.18M | -4.3M | -4.04M | -3.48M | -4.37M | -2.73M | -3.19M | -4.36M | -4.83M | -2.59M | -3.03M | -4.46M | -4.93M | -3.01M | -1.61M | -2.06M | -1.86M | -2.22M | -1.62M | -1.52M | -1.23M | -1.06M | -427.71K | -968.37K | -739.33K | -978.55K | -581.59K | -316.07K | -1.19M | -564.38K | -856.27K | -813.6K | -726.03K |