TNF Pharmaceuticals Inc. (TNFA)
0.27
0.01 (4.85%)
At close: Apr 11, 2025, 3:57 PM
0.28
1.61%
After-hours: Apr 11, 2025, 05:50 PM EDT
TNF Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
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| 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
| 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| -1.93M | -9.57M | -9.8M | -2.36M | 4.04M | -4.17M | -1.51M | -3.75M | -3.69M | -3.64M | -4.12M | -3.24M | -5.47M | -18.09M | -3.09M | -4.17M | -3.12M | -1.09M | -3.53M | -1.34M | -837.03K | -794.89K | -916.96K | -3.84M | -3.08M | -2.07M | -1.86M | -4.02M | -1.18M | -818.01K | -1.35M | -1.1M | 310.15K | -1.01M | |
| 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 | 22.64K | 1.04K | 143.93K | n/a | 19.54K | 19.54K | 19.54K | 15.44K | 61.44K | 60.14K | 56.45K | 56.45K | 67.03K | 61.49K | 60.66K | 60.72K | 64.22K | 108.04K | 57.43K | |
| -61.86K | 439.63K | 488.11K | 1.62M | 385.14K | 1.02M | 19.91K | 113.53K | 352.42K | n/a | n/a | n/a | n/a | 15.04M | n/a | n/a | 1.11M | n/a | 1.23M | 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 | |
| -1.63M | -514.92K | 191.9K | 470.04K | 252.29K | -777.62K | -172.19K | 427.76K | 378.83K | -486.74K | 222.62K | -530.81K | 174.91K | -3.47M | 923.96K | 595.02K | -10.69K | 5.31K | 622.84K | 89.95K | -287.38K | 127.21K | 192K | 172.89K | 174.38K | -442.9K | -122.72K | 9.28K | 38.48K | -22.76K | 96.76K | -255.49K | -114.89K | 222.51K | |
| 443.33K | 6.22M | 7.41M | -3.4M | -7.21M | -549.11K | 320.33K | -842.47K | 1.48M | -292.13K | -1.33M | 1.03M | 1.34M | -227.87K | 660.56K | 2.3M | 731.54K | -119.37K | -289.72K | 413.7K | 353.17K | 130.48K | 22.1K | 922.45K | 193.69K | 105.19K | 34.41K | 2.64M | -11.01K | 76.57K | 18.44K | 43.67K | -1.25M | 164.15K | |
| 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 | 2.15K | -6.41K | 4.26K | n/a | 156.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.08M | 240.36K | 336.91K | 2.15M | 129.68K | 9.63K | -1.48M | 1.38M | -745.4K | -63.32K | 1.65M | -1.57M | -1.07M | -3.47M | 923.96K | 595.02K | -7.12K | 5.31K | 622.84K | 402.27K | -491.5K | -221.01K | 130.68K | 54.55K | 773.34K | -111.71K | -31.24K | -114.94K | 65.54K | -350.79K | -291.55K | 348.45K | -285.8K | 91.47K | |
| -3.63M | -2.67M | -1.91M | -1.93M | -3.16M | -3.92M | -3.97M | -2.25M | -4.09M | -3.57M | -2.37M | -4.81M | -6.45M | -6.75M | -1.51M | -1.25M | -1.29M | -1.07M | -1.97M | -501.7K | -962.23K | -861.62K | -748.74K | -2.64M | -2.06M | -2.02M | -1.8M | -1.43M | -1.06M | -1.03M | -1.56M | -639.5K | -1.12M | -695.89K | |
| 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 | -5 | -4 | -3 | -5 | -4 | -30.52K | 130.00 | -37.83K | -17.32K | -3 | -20.41K | -16.78K | -35.28K | -6.56K | 2.31K | |
| 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 | 6.25K | 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 | |
| -163.95K | -12.52M | -18.31K | -115.84K | -139.06K | -174.85K | -13.02M | -62.43K | -4.77M | -5.99K | -562 | -1.55K | -1.71K | -10.14K | n/a | n/a | n/a | n/a | -41.99K | -6.62M | -24.79K | -32.5K | -30.02K | -1.28M | -41.24K | -1.3M | -3.97M | -5M | -3.98K | -1.5M | -1.2M | 1.42K | -9.72K | -8.14K | |
| 3.25M | 1.5M | 750.33K | 6.05M | 3.5M | 4M | 1.75M | 2.75M | 2.5M | 3.5M | 3M | 3M | 5.5M | 9.98M | n/a | n/a | n/a | n/a | 2.3M | 301.44K | 1.2M | 502.13K | 852.52K | 852.67K | 3.15M | 2M | 302.1K | 28.00 | 1M | 650.34K | 1.1M | 550.2K | 950.51K | 900.86K | |
| n/a | n/a | 732.02K | 5.93M | 3.36M | 3.83M | -11.27M | 2.69M | -2.27M | n/a | n/a | n/a | n/a | 1.38M | n/a | n/a | -21.33K | n/a | n/a | n/a | -100K | 1.00 | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.09M | -11.02M | 732.02K | 5.93M | 3.36M | 3.83M | -11.27M | 2.69M | -2.27M | 3.49M | 3M | 3M | 5.5M | 11.35M | n/a | n/a | -21.33K | n/a | 2.26M | -6.31M | 1.08M | 469.63K | 822.5K | -426.96K | 3.08M | 708.34K | -3.71M | -5.02M | 999.59K | -873.04K | -123.77K | 516.34K | 934.24K | 895.03K | |
| 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 | -1.12M | 1.79M | 1.35M | -55.5K | 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 | |
| 68.1K | n/a | n/a | -89.64K | n/a | -14.69M | 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 | -1.13M | -1.45M | 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 | |
| 1.13M | n/a | -68.1K | -1.45M | n/a | -14.69M | n/a | n/a | 5.55M | n/a | n/a | 994.97K | 194.87K | -1.79M | n/a | n/a | 1.33M | 1.03M | 77.00 | 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 | |
| 1.2M | 14M | -1.28M | -1.62M | n/a | n/a | 14.69M | n/a | 5.55M | n/a | n/a | 994.97K | 194.87K | -2.91M | 1.79M | 1.35M | 1.27M | 1.03M | 77.00 | 6.97M | n/a | n/a | n/a | 1.95M | n/a | 1.44M | 5.72M | 6.75M | n/a | 16.7K | 3.7M | n/a | n/a | n/a | |
| 656.33K | 310.37K | -2.46M | 2.38M | 204.5K | -94.72K | -560.54K | 439.16K | -805.25K | -74.05K | 633.26K | -819.05K | -752.36K | 1.69M | 289K | 101.3K | 46.98K | n/a | 295K | 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 | |
| -3.63M | -2.67M | -1.91M | -1.93M | -3.16M | -3.92M | -3.97M | -2.25M | -4.09M | -3.57M | -2.37M | -4.81M | -6.45M | -6.75M | -1.51M | -1.25M | -1.29M | -1.07M | -1.97M | -501.71K | -962.23K | -861.62K | -748.74K | -2.64M | -2.09M | -2.02M | -1.84M | -1.44M | -1.06M | -1.05M | -1.58M | -674.78K | -1.12M | -693.58K |