TFF Pharmaceuticals Inc. (TFFP)
NASDAQ: TFFP
· Real-Time Price · USD
0.07
-0.09 (-56.98%)
At close: Dec 12, 2024, 9:00 PM
TFF Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | 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 |
| Period Ending | Sep 30, 2024 | 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 |
| -18.52M | -19.39M | -19.93M | -21.24M | -23.85M | -26.72M | -30.45M | -31.77M | -34.45M | -35.85M | -31.76M | -31.04M | -26.88M | -23.26M | -22.42M | -18.57M | -17.33M | -15.11M | -13.48M | -11.87M | -7.21M | -4.37M | -2.18M | |
| 552.46K | 536.56K | 519.5K | 502.48K | 492.72K | 468.74K | 434.36K | 388.22K | 344.34K | 271.65K | 186.99K | 111.45K | 34.43K | 5.98K | 1.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.39M | 2.58M | 2.8M | 2.93M | 3.27M | 3.46M | 3.83M | 4.25M | 4.25M | 4.15M | 3.7M | 3.55M | 3.55M | 3.24M | 2.79M | 2.19M | 1.48M | 703.62K | 894.66K | 590.04K | 378.61K | 607.62K | 121.23K | |
| -292.69K | 2.27M | 1.89M | 1.54M | 446.96K | 503.77K | 662.39K | -318.06K | -1.44M | -1.44M | -3.21M | -2.39M | -2.23M | -2.75M | -810.61K | -1.1M | 832.64K | 557.91K | 302.74K | 51.62K | -261.2K | -15.03K | -28.39K | |
| 3.62M | 1.05M | 494.26K | 1.17M | 567.17K | 3.41M | 3.11M | 3.79M | 1.82M | 342.21K | 1.68M | 800.91K | 2.74M | 1.33M | 276.79K | -235.5K | -11.22M | -11.22M | -11.22M | -11.22M | n/a | n/a | n/a | |
| -920.3K | -920.3K | -920.3K | -920.3K | 212.15K | -2.68M | -2.68M | -2.68M | -713K | 2.18M | 2.18M | 2.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 364.71K | 2.6M | 2.29M | 1.53M | -211.89K | -1.84M | 1M | -212.15K | -670.47K | 1.09M | -3.33M | -2.18M | -1.6M | -1.95M | -223.03K | -235.5K | 1.17M | 905.43K | 1.14M | 64.06K | -79.9K | -75.84K | -54.08K | |
| -12.59M | -13.61M | -14.82M | -16.04M | -19.53M | -23.91M | -24.46M | -27.34M | -30.52M | -30.34M | -31.21M | -29.56M | -24.91M | -21.97M | -19.85M | -16.62M | -14.69M | -13.51M | -11.45M | -11.22M | -6.91M | -3.84M | -2.12M | |
| -46.39K | -59.04K | -94.75K | -94.75K | -189.53K | -954.35K | -1.41M | -1.55M | -1.54M | -900.98K | -529.61K | -868.5K | -1.55M | -1.41M | -1.29M | -809.57K | 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 | 293.24K | n/a | n/a | n/a | -293.24K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.39K | -59.04K | -94.75K | -94.75K | -189.53K | -954.35K | -1.41M | -1.55M | -1.54M | -900.98K | -529.61K | -868.5K | -1.55M | -1.7M | -1.58M | -2.23M | -1.43M | -1.13M | -1.13M | 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 | |
| -107.34K | -85.6K | 826.45K | -80.02K | 11.26M | 11.29M | 11.33M | 11.35M | 10.19K | -15.99K | 34.5K | 869.97K | 1.58M | 1.58M | 1.55M | 714.38K | 21.85M | 21.85M | 29.06M | 29.06M | 7.21M | 7.21M | n/a | |
| 5.53M | 10.42M | 5.93M | 5.01M | 16.35M | 11.69M | 11.73M | 11.75M | 414.74K | -15.99K | 25.95K | 28.88M | 29.6M | 53.88M | 53.85M | 26.13M | 47.26M | 22.97M | 30.18M | 29.05M | 7.2M | 7.21M | n/a | |
| -7.12M | -3.28M | -9M | -11.13M | -3.42M | -13.23M | -14.2M | -17.18M | -31.57M | -31.18M | -31.64M | -1.51M | 3.1M | 30.14M | 32.32M | 7.21M | 31.07M | 8.29M | 17.59M | 17.83M | 288.9K | 3.37M | -2.12M | |
| -12.64M | -13.67M | -14.91M | -16.13M | -19.72M | -24.86M | -25.88M | -28.89M | -32.06M | -31.24M | -31.74M | -30.43M | -26.46M | -23.38M | -21.14M | -17.43M | -14.69M | -13.51M | -11.45M | -11.22M | -6.91M | -3.84M | -2.12M |