Watchlist Price Alert

Klotho Neurosciences Inc. (KLTO)

NASDAQ: KLTO · Real-Time Price · USD

1.69

-0.31 (-15.50%)

At close: Jun 13, 2025, 3:59 PM

1.67

-1.24%

After-hours: Jun 13, 2025, 05:59 PM EDT

Klotho Neurosciences Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-2.07M	-2.96M	-451.64K	-126.47K	-144.11K	-153.55K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	659.21K	1.95M	n/a	-100K	100K	n/a
Other Working Capital	516.31K	-162.5K	-20.24K	91.93K	59.48K	64.02K
Other Non-Cash Items	155.04K	-41.02K	47.01K	n/a	n/a	-378.35K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-45.62K
Change in Working Capital	308.86K	-25.36K	-20.24K	26.96K	62.13K	64.02K
Operating Cash Flow	-944.15K	-1.07M	-424.86K	-199.51K	18.02K	-513.5K
Capital Expenditures	n/a	n/a	3.00	n/a	-56.33K	-5
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	70K	n/a	n/a	-360K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	100.18K	n/a	63.69M
Investing Cash Flow	n/a	n/a	-53.5K	100.18K	-56.33K	63.33M
Debt Repayment	1.08M	150K	822K	n/a	n/a	360K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-240K	128.52K	488.37K	100K	n/a	n/a
Financial Cash Flow	957K	278.52K	1.49M	100K	n/a	-62.81M
Net Cash Flow	12.85K	-794.44K	n/a	667.00	-38.3K	n/a
Free Cash Flow	-944.15K	-1.07M	-424.86K	-137.07K	-38.3K	-513.5K