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Klotho Neurosciences Inc. (KLTOW)

NASDAQ: KLTOW · Real-Time Price · USD

0.41

-0.25 (-37.88%)

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

Klotho Neurosciences Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	-2.07M	-2.96M	-126.47K	-144.11K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	659.21K	1.95M	-100K	100K
Other Working Capital	516.31K	-162.5K	91.93K	59.48K
Other Non-Cash Items	155.04K	-41.02K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	308.86K	-25.36K	26.96K	62.13K
Operating Cash Flow	-944.15K	-1.07M	-199.51K	18.02K
Capital Expenditures	n/a	n/a	n/a	-56.33K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	100.18K	n/a
Investing Cash Flow	n/a	n/a	100.18K	-56.33K
Debt Repayment	1.08M	150K	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	n/a	128.52K	100K	n/a
Financial Cash Flow	957K	278.52K	100K	n/a
Net Cash Flow	12.85K	-794.44K	667.00	-38.3K
Free Cash Flow	-944.15K	-1.07M	-137.07K	-38.3K