Ocuphire Pharma Inc. (OCUP)
1.17
-0.16 (-12.03%)
At close: Oct 23, 2024, 8:00 PM
Ocuphire Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | 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 | Q1 2018 | Q4 2017 | Q1 2017 | Q4 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | Mar 31, 2018 | Dec 31, 2017 | Mar 31, 2017 | Dec 31, 2016 | Mar 31, 2016 |
| -14.11M | -11.3M | -9.99M | 28.75M | 18.66M | 18.69M | 17.89M | -22.37M | -22.07M | -24.27M | -56.69M | -69.06M | -66.08M | -60.55M | -24.62M | -8.28M | -8.8M | -8.31M | -6.25M | 5.41M | 7.18M | 6.21M | 7.71M | -1.61M | -14.8M | -12.72M | -12.85M | 8.76M | -3.93M | |
| 4K | 5K | 6K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 8K | 8.48K | 8.64K | 7.82K | 3K | 44.77K | 43.62K | 72.94K | 132.96K | 89.71K | 72K | 42.49K | 38.14K | 23.44K | 68.8K | |
| 3.08M | 3.69M | 3.51M | 3.22M | 3.14M | 2.17M | 1.81M | 1.86M | 1.85M | 1.86M | 1.91M | 1.95M | 2.09M | 1.94M | 1.51M | 1.07M | 528.51K | 283.14K | 300.38K | 879.6K | 806.3K | 1.03M | 1.38M | 723.41K | 382.34K | 85.76K | 638.88K | 364.56K | 1.25M | |
| 949K | 2.39M | 1.5M | -1.7M | -1.89M | -3.26M | -3.74M | 55K | 609K | 1.02M | -200K | 139K | -117K | -766K | 354K | 556.6K | 223.96K | 213.48K | 525K | -226.52K | -132.88K | -57.49K | 288.94K | 640.86K | 1.72M | 1.54M | 692.31K | 525.29K | -678.23K | |
| -5.85M | -7.72M | -9.56M | -822K | -768K | -7K | 50K | 162K | 181K | 1.48M | 35.22M | 48.17M | 48.73M | 47.81M | 16.66M | 4.28M | 4.74M | 4.33M | 1.83M | -17.98M | -18.63M | -22.76M | -31.59M | -12.5M | -8.76M | -4.91M | -11.92M | -29.07M | -15.71M | |
| 10.4M | 10.85M | 10.85M | 2.18M | 445K | n/a | n/a | n/a | n/a | n/a | n/a | -79K | -958K | -1.3M | -1.5M | -2.51M | -1.63M | -1.29M | -184.91K | 554.43K | 554.43K | 739.34K | 288.94K | 640.86K | 1.72M | 1.54M | 692.31K | 525.29K | -678.23K | |
| -1.7M | 3.16M | 4.08M | -10.2M | -273K | -4.14M | -5.55M | 95K | 1.13M | 1.2M | 181K | 933K | 658K | 216K | 1.15M | 770.6K | 401.96K | 223.48K | 525K | 477.32K | 570.96K | 276.54K | -288.94K | -640.86K | -1.72M | -1.54M | -692.31K | -525.29K | 678.23K | |
| -11.46M | -3.18M | -1.11M | 23.13M | 21.64M | 16.84M | 14.31M | -20.12M | -19.21M | -19.73M | -19.37M | -18.08M | -15.55M | -11.88M | -6.8M | -3.58M | -3.66M | -3.67M | -3.59M | -11.53M | -10.39M | -15.33M | -22.37M | -13.3M | -23.11M | -17.51M | -24.09M | -19.92M | -18.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | -1.48M | -1.48M | -1.48M | -1.48M | -63 | -4.83K | -14.91K | -25K | -24.94K | -20.18K | -10.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68K | 68K | 68K | 68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.89M | -6.88M | -6.88M | -6.88M | -15.28M | -17.29M | -16.83M | -16.83M | -8.43M | -6.43M | -9.63M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | 471K | 3.47M | 3.47M | 6.47M | 12M | 9M | 9M | 8.99M | 9.19M | 9.19M | 12.19M | 17.17M | 10.97M | 12.24M | 9.24M | 14.68M | 11.96M | 18.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | 539K | 3.54M | 3.54M | 6.54M | 6M | 3M | 2.99M | -25K | 8.18M | 8.18M | 11.19M | 1.88M | -6.32M | -4.59M | -7.59M | 6.25M | 5.54M | 8.76M | |
| n/a | n/a | n/a | n/a | 538K | 323K | 323K | 861K | 323K | 538K | 538K | 449K | 1.43M | 1.75M | 2.2M | 1.75M | 771K | 448K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42K | -42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -331K | -309K | -248K | -118K | -584K | -639K | -965K | -1.15M | -713K | -1.76M | -1.42M | -3.33M | -3.25M | -2.22M | -2.23M | 826.16K | 2.56M | 3.67M | 4.7M | 1.29M | -391.77K | -1.43M | 599.38K | 3.07M | 14.85M | 14.85M | 6.51M | 4.14M | -4.57M | |
| 12.89M | 11.36M | 8.98M | 5.36M | 1.32M | 2.9M | 3.79M | 11.83M | 12.1M | 28.48M | 27.61M | 39.07M | 38.4M | 20.68M | 21.12M | 2.57M | 3.33M | 4.11M | 4.7M | 8.16M | 6.48M | 5.44M | 19.57M | 15.17M | 22.37M | 22.37M | -4.68M | -7.05M | -11.18M | |
| 1.43M | 8.17M | 7.87M | 28.5M | 22.95M | 19.74M | 18.1M | -8.39M | -7.21M | 8.65M | 8.13M | 21.53M | 23.38M | 9.34M | 14.86M | -1M | -337.79K | 431.43K | -1.91M | 1.82M | 1.29M | -1.68M | -649.58K | -4.19M | -5.07M | -2.47M | -22.53M | -21.44M | -20.75M | |
| -11.46M | -3.18M | -1.11M | 23.13M | 21.64M | 16.84M | 14.31M | -20.22M | -19.31M | -19.83M | -19.47M | -19.56M | -17.03M | -13.35M | -8.27M | -3.58M | -3.67M | -3.68M | -3.62M | -11.55M | -10.41M | -15.34M | -22.37M | -13.3M | -23.11M | -17.51M | -24.09M | -19.92M | -18.32M |