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    Hoth Therapeutics Inc.

    NASDAQ: HOTH · Real-Time Price · USD
    1.28
    -0.01 (-0.78%)
    At close: Aug 15, 2025, 3:59 PM
    1.32
    3.12%
    After-hours: Aug 15, 2025, 07:39 PM EDT

    Hoth Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.19M -7.85M -11.37M -14.31M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 804.28K 216.43K 620.8K 1.32M
    Other Working Capital
    		 252.18K 213.43K 3.85K -5.42K
    Other Non-Cash Items
    		 581.00 -70.08K 858.82K 370.83K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 405.19K -748.05K 594.48K 529.92K
    Operating Cash Flow
    		 -6.98M -8.45M -9.3M -12.09M
    Capital Expenditures
    		 n/a 4.00 -74K -116.97K
    Cash Acquisitions
    		 n/a n/a n/a 116.97K
    Purchase of Investments
    		 n/a n/a n/a -2.56M
    Sales Maturities Of Investments
    		 n/a n/a 1.24M 2.51M
    Other Investing Acitivies
    		 n/a n/a n/a -116.97K
    Investing Cash Flow
    		 n/a n/a 1.16M -165.35K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.68M 2.35K 50K 359.51K
    Financial Cash Flow
    		 4.74M 11.32M 6.04M 18.19M
    Net Cash Flow
    		 -2.25M 2.86M -2.11M 5.91M
    Free Cash Flow
    		 -6.98M -8.45M -9.37M -12.21M

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