Altamira Therapeutics Ltd... (CYTO)
0.30
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
Altamira Therapeutics Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -2.71M | -2.71M | -8.68M | -9.61M | -4.12M | -4.12M | -5.15M | -5.15M | -3.38M | -3.38M | -2.77M | -2.77M | -1.33M | -1.33M | -1.51M | -1.51M | -1.8M | -1.8M | -3.69M | -2.98M | -3.08M | -1.75M | -4.59M | -6.01M | -5.41M | -8.4M | -5.44M | -7.89M | -8.43M | -8.9M | |
| 29.83K | 29.83K | 29.72K | 29.72K | 29.72K | 29.72K | 26.36K | 26.36K | 11.82K | 11.82K | 3.9K | 3.9K | 6.12K | 6.12K | 8.39K | 8.39K | 7.02K | 7.02K | 11.05K | 15.35K | 22.86K | 23.45K | 26.77K | 31.06K | 32.01K | 32.94K | 25.52K | 23.36K | 24.24K | 24.48K | |
| 90.64K | 90.64K | n/a | 82.61K | 90.4K | 90.4K | -287.09K | 89.39K | 522.46K | 522.46K | 100.44K | 100.44K | 83.95K | 83.95K | -40.79K | -40.79K | 154.09K | 154.09K | -80.67K | 208.17K | 159.59K | -259.36K | 95.29K | 104.05K | 101.61K | 53.9K | 105.82K | 108.08K | -2.62K | 79.51K | |
| 3.14M | -45.67K | 139.96K | 139.97K | 646.32K | 646.32K | -795.27K | -795.27K | 6.12K | 6.12K | 66.95K | 66.95K | 44.03K | 44.03K | -44.28K | -44.28K | -109.23K | -109.23K | -2M | -22.83K | -368.89K | -707.92K | -1.19M | 724.86K | 397.57K | 240.47K | -247.42K | -332.8K | 345.22K | -125.55K | |
| -1.06M | -1.06M | 6.89M | 7.74M | 202.85K | 202.85K | 1.87M | 1.78M | 505.54K | 505.54K | 957.48K | 957.48K | 288.26K | 288.26K | 40.06K | 40.06K | -886.57K | -886.57K | 2.93M | -70.11K | 51.5K | -2.44M | -848.26K | 426.72K | -485.86K | 1.05M | -884.13K | 345.52K | -513.56K | 1.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -170.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 188.36K | -8.73K | -8.73K | -8.73K | 6.8K | -8.19K | -8.19K | -8.19K | -1.28M | -36.08K | -498.28K | 1.61M | |
| -206.52K | -206.52K | 207.32K | 207.33K | 1M | 1M | -1.12M | -1.12M | -121.81K | -121.81K | 102.03K | 102.03K | 136.17K | 136.17K | -63.28K | -63.28K | -99.69K | -99.69K | -1.29M | -1.18M | 550.13K | -553.02K | -1.14M | 696.84K | -518.47K | 496.86K | -23.02K | 620.46K | -201.78K | -123.73K | |
| -3.86M | -3.86M | -1.55M | -1.55M | -2.79M | -2.79M | -4.38M | -4.38M | -2.46M | -2.46M | -1.61M | -1.61M | -814.75K | -814.75K | -1.57M | -1.57M | -2.63M | -2.63M | -1.93M | -4.02M | -2.3M | -4.98M | -6.45M | -4.76M | -6.29M | -6.78M | -6.22M | -6.79M | -9.13M | -7.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.8K | -31.8K | n/a | n/a | -1.87M | n/a | n/a | n/a | -6.39K | -72.28K | n/a | -74.3K | -232.85K | n/a | -11.47K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 120.00 | 120.00 | -304.13K | -304.13K | -766.78K | -766.78K | -758.08K | -758.07K | -994.45K | -994.45K | -777.05K | -777.05K | -380.43K | -380.43K | -658.42K | -658.42K | -810.16K | -810.16K | -1.87M | 68.16K | -19.64K | n/a | 7.00 | -63.13K | 14.48K | -44.36K | 23.27K | 18.12K | 15.28K | 10.88K | |
| 120.00 | 120.00 | -304.13K | -304.13K | -766.78K | -766.78K | -758.08K | -758.07K | -994.45K | -994.45K | -777.05K | -777.05K | -380.43K | -380.43K | -690.22K | -690.22K | -810.16K | -810.16K | -1.87M | 68.16K | -19.64K | n/a | -6.38K | -63.13K | 14.48K | -44.36K | -209.58K | 18.12K | 3.81K | 10.88K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.07M | -1.17M | -5.61M | -1.43M | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.85M | 3.85M | 1.65M | 1.65M | 3.27M | 3.27M | 1.38M | 1.38M | 1.92M | 1.92M | 7.96M | 7.96M | 522.33K | 522.33K | 70.07K | 70.07K | 3.62M | 3.62M | -183.14K | -915.49K | -451.06K | -892.88K | -1.6M | -1.31M | -315.2K | -534.87K | -307.75K | 11.75M | -1.86K | n/a | |
| 3.85M | 3.85M | 1.65M | 1.65M | 3.27M | 3.27M | 1.38M | 1.38M | 1.92M | 1.92M | 7.96M | 7.96M | 522.33K | 522.33K | 70.07K | 70.07K | 3.62M | 3.62M | 3.91M | 4.92M | -6.06M | 2.96M | 1.06M | -1.31M | -315.2K | 8.79M | -307.75K | 11.75M | -1.86K | n/a | |
| n/a | 17.09K | -178.63K | -178.63K | -305.77K | -305.77K | -4.41M | -3.74M | -1.4M | -1.4M | 5.61M | 5.61M | -672.39K | -672.39K | -2.2M | -2.2M | 199.36K | 199.36K | 135.33K | 836.11K | -8.23M | -2.32M | -5.23M | -6.04M | -7.61M | 1.4M | -5.08M | 4.75M | -8.61M | -8.84M | |
| -3.86M | -3.86M | -1.55M | -1.55M | -2.79M | -2.79M | -2.51M | -4.38M | -2.46M | -2.46M | -1.61M | -1.61M | -814.75K | -814.75K | -1.6M | -1.6M | -2.63M | -2.63M | -3.8M | -4.02M | -2.3M | -4.98M | -6.45M | -4.83M | -6.29M | -6.85M | -6.45M | -6.79M | -9.14M | -7.32M |