TNF Pharmaceuticals Inc. (TNFA)
0.28
0.00 (1.49%)
At close: Apr 14, 2025, 2:20 PM
TNF Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| -23.66M | -17.69M | -12.29M | -4M | -5.38M | -13.12M | -12.59M | -15.2M | -14.69M | -16.47M | -30.92M | -29.89M | -30.82M | -28.47M | -11.48M | -11.92M | -9.09M | -6.81M | -6.51M | -3.89M | -6.39M | -8.63M | -9.91M | -10.85M | -11.03M | -9.13M | -7.88M | -7.37M | -4.44M | -2.95M | -3.14M | -1.79M | -698.78K | -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 | 22.64K | 23.68K | 167.61K | 167.61K | 164.51K | 183.01K | 58.63K | 74.07K | 115.96K | 156.56K | 193.47K | 234.49K | 240.07K | 241.42K | 245.63K | 249.89K | 247.08K | 293.64K | 290.4K | 229.68K | 165.47K | 57.43K | |
| 2.49M | 2.93M | 3.52M | 3.05M | 1.54M | 1.51M | 485.85K | 465.94K | 352.42K | n/a | 15.04M | 15.04M | 15.04M | 16.15M | 1.11M | 2.35M | 2.35M | 1.23M | 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 | |
| -1.48M | 399.31K | 136.61K | -227.48K | -269.76K | -143.22K | 147.66K | 542.48K | -416.1K | -620.01K | -3.6M | -2.9M | -1.78M | -1.96M | 1.51M | 1.21M | 707.42K | 430.73K | 552.62K | 121.78K | 204.71K | 666.48K | 96.38K | -218.34K | -381.95K | -517.85K | -97.71K | 121.77K | -143K | -296.38K | -51.11K | -147.87K | 107.62K | 222.51K | |
| 10.66M | 3.01M | -3.75M | -10.84M | -8.28M | 404.69K | 661.67K | -988.4K | 881.95K | 744.57K | 808.82K | 2.8M | 4.07M | 3.47M | 3.58M | 2.63M | 736.14K | 357.77K | 607.63K | 919.45K | 1.43M | 1.27M | 1.24M | 1.26M | 2.98M | 2.77M | 2.74M | 2.73M | 127.67K | -1.11M | -1.02M | -1.04M | -1.09M | 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 | 2.15K | -4.26K | n/a | n/a | 154.34K | 160.75K | 156.49K | 156.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 645.94K | 2.86M | 2.63M | 815.52K | 46.77K | -828.3K | -901.25K | 2.23M | -720.32K | -1.05M | -4.45M | -5.18M | -3.02M | -1.96M | 1.52M | 1.22M | 1.02M | 538.93K | 312.61K | -179.55K | -527.28K | 737.56K | 846.87K | 684.95K | 515.46K | -192.35K | -431.44K | -691.75K | -228.36K | -579.69K | -137.43K | 154.12K | -194.33K | 91.47K | |
| -10.14M | -9.67M | -10.92M | -12.98M | -13.3M | -14.23M | -13.88M | -12.27M | -14.83M | -17.19M | -20.38M | -19.52M | -15.95M | -10.79M | -5.1M | -5.57M | -4.82M | -4.5M | -4.29M | -3.07M | -5.22M | -6.31M | -7.47M | -8.52M | -7.3M | -6.31M | -5.32M | -5.08M | -4.29M | -4.35M | -4.01M | -2.45M | -1.81M | -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 | -5 | -9 | -12 | -17 | -16 | -30.53K | -30.4K | -68.22K | -85.53K | -55.02K | -75.56K | -54.51K | -72.47K | -79.03K | -56.31K | -39.53K | -4.25K | 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 | 6.25K | 6.25K | 6.25K | 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 | |
| -12.82M | -12.79M | -448.05K | -13.45M | -13.4M | -18.03M | -17.86M | -4.84M | -4.78M | -9.81K | -13.96K | -13.4K | -11.85K | -10.14K | n/a | -41.99K | -6.66M | -6.68M | -6.72M | -6.7M | -1.37M | -1.38M | -2.65M | -6.59M | -10.31M | -10.27M | -10.48M | -7.71M | -2.71M | -2.71M | -1.22M | -16.45K | -17.86K | -8.14K | |
| 11.55M | 11.8M | 14.3M | 15.3M | 12M | 11M | 10.5M | 11.75M | 12M | 15M | 21.48M | 18.48M | 15.48M | 9.98M | n/a | 2.3M | 2.61M | 3.81M | 4.31M | 2.86M | 3.41M | 5.36M | 6.86M | 6.31M | 5.46M | 3.31M | 1.96M | 2.75M | 3.3M | 3.25M | 3.5M | 2.4M | 1.85M | 900.86K | |
| 6.67M | 10.03M | 13.85M | 1.85M | -1.4M | -7.03M | -10.85M | 419.71K | -2.27M | n/a | 1.38M | 1.38M | 1.38M | 1.36M | -21.33K | -21.33K | -21.33K | -100K | -100K | -100K | -100K | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.27M | -993.93K | 13.85M | 1.85M | -1.4M | -7.03M | -7.36M | 6.91M | 7.22M | 14.99M | 22.85M | 19.85M | 16.85M | 11.33M | -21.33K | 2.24M | -4.07M | -2.97M | -2.5M | -3.94M | 1.94M | 3.95M | 4.19M | -344.51K | -4.94M | -7.02M | -8.6M | -5.01M | 519.12K | 453.77K | 2.22M | 2.35M | 1.83M | 895.03K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | 677.88K | 2.03M | 1.97M | 3.09M | 1.29M | -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 | |
| -21.53K | -89.64K | -14.78M | -14.78M | -14.69M | -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 | |
| -2.59M | -2.59M | -2.59M | -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 | |
| -386.49K | -1.52M | -16.21M | -16.14M | -14.69M | -9.14M | 5.55M | 5.55M | 6.54M | 1.19M | -604.34K | -604.34K | -1.6M | -464.18K | 2.36M | 2.36M | 2.36M | 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 | |
| 12.31M | 11.11M | -2.89M | 13.07M | 14.69M | 20.24M | 20.24M | 5.55M | 6.54M | 1.19M | -1.72M | 73.53K | 428.04K | 1.51M | 5.44M | 3.65M | 9.27M | 7.99M | 6.97M | 6.97M | 1.95M | 1.95M | 3.39M | 9.11M | 13.9M | 13.9M | 12.48M | 10.46M | 3.71M | 3.71M | 3.7M | n/a | n/a | n/a | |
| 894.03K | 442.2K | 37.11K | 1.93M | -11.61K | -1.02M | -1M | 193.12K | -1.07M | -1.01M | 751.94K | 407.68K | 1.33M | 2.13M | 437.28K | 443.28K | 341.98K | 295K | 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 | |
| -10.14M | -9.67M | -10.92M | -12.98M | -13.3M | -14.23M | -13.88M | -12.27M | -14.83M | -17.19M | -20.38M | -19.52M | -15.95M | -10.79M | -5.1M | -5.57M | -4.82M | -4.5M | -4.29M | -3.07M | -5.22M | -6.34M | -7.5M | -8.59M | -7.39M | -6.36M | -5.39M | -5.13M | -4.37M | -4.43M | -4.07M | -2.49M | -1.82M | -693.58K |