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 USD. 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 |
| -23.71M | -25.12M | -26.53M | -23M | -18.54M | -17.8M | -17.06M | -14.68M | -12.3M | -10.25M | -8.2M | -6.94M | -5.69M | -6.16M | -6.63M | -8.81M | -10.28M | -11.55M | -11.5M | -12.39M | -15.42M | -17.75M | -24.41M | -25.26M | -27.14M | -30.16M | -30.66M | -30.71M | -28.03M | -30.55M | |
| 119.09K | 118.99K | 118.89K | 115.53K | 112.17K | 94.26K | 76.36K | 53.9K | 31.43K | 25.73K | 20.04K | 24.53K | 29.02K | 29.92K | 30.82K | 33.48K | 40.45K | 56.29K | 72.71K | 88.43K | 104.14K | 113.29K | 122.78K | 121.53K | 113.83K | 106.06K | 97.6K | 96.64K | 96.95K | 96.2K | |
| 263.89K | 263.66K | 263.42K | -23.67K | -16.89K | 415.16K | 847.22K | 1.23M | 1.25M | 807.3K | 368.79K | 227.56K | 86.33K | 156.46K | 226.6K | 186.72K | 435.68K | 441.18K | 27.73K | 203.69K | 99.57K | 41.59K | 354.85K | 365.38K | 369.4K | 265.17K | 290.78K | 289.32K | 260.57K | 337.5K | |
| 3.38M | 880.58K | 1.57M | 637.34K | -297.89K | -938.09K | -1.58M | -716.07K | 146.15K | 184.06K | 221.96K | 110.72K | -514 | -153.77K | -307.03K | -2.26M | -2.24M | -2.5M | -3.1M | -2.29M | -1.55M | -779.41K | 168.98K | 1.12M | 57.82K | 5.47K | -360.55K | 1.71M | 827.84K | 2.79M | |
| 12.51M | 13.78M | 15.04M | 10.01M | 4.05M | 4.35M | 4.65M | 3.74M | 2.93M | 2.71M | 2.49M | 1.57M | 656.64K | -518.18K | -1.69M | 1.2M | 1.09M | 2.03M | 474.7K | -3.3M | -2.81M | -3.35M | 142.04K | 106.17K | 24.97K | -2.73K | 548.33K | 79.69K | -2.33M | -457.32K | |
| n/a | n/a | n/a | -170.9K | -170.9K | -170.9K | -170.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 188.36K | 179.63K | 170.9K | 162.18K | -19.38K | -18.84K | -18.31K | -17.77K | -1.3M | -1.33M | -1.82M | -200.51K | -262.32K | -2.28M | -415.11K | |
| 1.61K | 1.21M | 2.42M | 1.1M | -224.5K | -1.35M | -2.48M | -1.26M | -39.55K | 218.43K | 476.4K | 311.09K | 145.77K | -90.09K | -325.95K | -1.55M | -2.67M | -2.02M | -2.47M | -2.33M | -449.47K | -1.52M | -468.19K | 652.2K | 575.82K | 892.52K | 271.93K | 497.29K | -621.34K | 866.45K | |
| -10.81M | -9.75M | -8.68M | -11.51M | -14.34M | -14.01M | -13.67M | -10.9M | -8.13M | -6.49M | -4.84M | -4.81M | -4.77M | -6.58M | -8.39M | -8.75M | -11.2M | -10.88M | -13.23M | -17.75M | -18.5M | -22.48M | -24.28M | -24.04M | -26.08M | -28.91M | -29.45M | -29.74M | -30.62M | -29.71M | |
| n/a | n/a | n/a | 1.87M | 1.87M | 1.87M | 1.87M | n/a | n/a | n/a | n/a | -31.8K | -63.6K | -63.6K | -63.6K | -1.9M | -1.87M | -1.87M | -1.87M | -6.39K | -78.67K | -78.67K | -152.97K | -379.43K | -307.15K | -318.63K | -244.32K | -11.48K | -38.15K | -79.92K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -608.03K | -1.37M | -2.14M | -2.6M | -3.05M | -3.28M | -3.51M | -3.52M | -3.54M | -2.93M | -2.31M | -2.2M | -2.08M | -2.51M | -2.94M | -4.15M | -3.42M | -2.63M | -1.82M | 48.53K | -82.77K | -48.65K | -93.01K | -69.75K | 11.51K | 12.31K | 67.55K | 57.88K | 52.63K | 42.39K | |
| -608.03K | -1.37M | -2.14M | -2.6M | -3.05M | -3.28M | -3.51M | -3.52M | -3.54M | -2.93M | -2.31M | -2.23M | -2.14M | -2.57M | -3M | -4.18M | -3.42M | -2.63M | -1.82M | 42.14K | -89.16K | -55.04K | -99.4K | -302.6K | -221.34K | -232.02K | -176.77K | 46.4K | 14.49K | -37.53K | |
| n/a | n/a | n/a | 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 | -2.24M | -7.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | -1.37M | -1.37M | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.99M | 10.41M | 9.83M | 9.57M | 9.31M | 7.96M | 6.61M | 13.19M | 19.76M | 18.36M | 16.96M | 9.07M | 1.18M | 4.28M | 7.38M | 7.12M | 6.14M | 2.07M | -2.44M | -3.86M | -4.25M | -4.11M | -3.76M | -2.47M | 10.59M | 10.9M | 11.44M | 11.77M | 29.5K | 20.91M | |
| 10.99M | 10.41M | 9.83M | 9.57M | 9.31M | 7.96M | 6.61M | 13.19M | 19.76M | 18.36M | 16.96M | 9.07M | 1.18M | 4.28M | 7.38M | 11.22M | 16.07M | 6.39M | 5.73M | 2.88M | -3.35M | 2.4M | 8.22M | 6.86M | 19.91M | 20.23M | 11.44M | 11.77M | 29.5K | 20.91M | |
| -340.17K | -645.94K | -968.8K | -5.2M | -8.76M | -9.85M | -10.94M | -923.81K | 8.43M | 9.15M | 9.87M | 2.06M | -5.75M | -4.88M | -4.01M | -1.67M | 1.37M | -7.06M | -9.58M | -14.94M | -21.82M | -21.19M | -17.47M | -17.33M | -6.54M | -7.55M | -17.8M | -17.87M | -28.23M | -8.26M | |
| -10.81M | -9.75M | -8.68M | -9.64M | -12.47M | -12.13M | -11.8M | -10.9M | -8.13M | -6.49M | -4.84M | -4.84M | -4.83M | -6.64M | -8.46M | -10.66M | -13.07M | -12.75M | -15.1M | -17.76M | -18.57M | -22.56M | -24.43M | -24.42M | -26.38M | -29.23M | -29.7M | -29.76M | -30.66M | -29.79M |