Hoth Therapeutics Inc
NASDAQ:HOTH
Hoth Therapeutics Inc
NASDAQ:HOTH
Price:
0.8056
USD
-3.97%
Market Closed
Market Cap:
$12.5m
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Cash Flow Statement
Cash Flow Statement
Hoth Therapeutics Inc
Hoth Therapeutics Inc
Currency: USD
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(8)
|
(9)
|
(10)
|
(10)
|
(7)
|
(10)
|
(10)
|
(12)
|
(14)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
3
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-32%
|
(2)
-12%
|
(3)
-20%
|
(3)
-18%
|
(4)
-32%
|
(5)
-27%
|
(6)
-17%
|
(7)
-23%
|
(7)
+2%
|
(6)
+12%
|
(7)
-19%
|
(8)
-5%
|
(9)
-16%
|
(12)
-37%
|
(12)
+5%
|
(11)
+5%
|
(11)
+3%
|
(9)
+13%
|
(9)
-2%
|
(9)
+8%
|
(8)
+9%
|
(8)
-7%
|
(8)
+7%
|
(8)
-2%
|
(8)
+0%
|
(7)
+13%
|
(8)
-15%
|
(9)
-10%
|
(10)
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(1)
-4 250%
|
(1)
-3%
|
(1)
+2%
|
(3)
-192%
|
(1)
+59%
|
(2)
-75%
|
(1)
+52%
|
0
N/A
|
(1)
N/A
|
(0)
+82%
|
(1)
-582%
|
1
N/A
|
1
+105%
|
1
+1%
|
1
+3%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
1
|
6
|
6
|
7
|
7
|
6
|
10
|
9
|
9
|
23
|
18
|
18
|
18
|
(0)
|
6
|
6
|
6
|
15
|
9
|
11
|
11
|
2
|
6
|
4
|
5
|
12
|
8
|
10
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
2
-23%
|
1
-53%
|
6
+406%
|
6
0%
|
7
+28%
|
7
N/A
|
6
-22%
|
10
+78%
|
9
-16%
|
9
N/A
|
23
+163%
|
18
-20%
|
18
-1%
|
18
N/A
|
(0)
N/A
|
6
N/A
|
6
+2%
|
6
+1%
|
15
+148%
|
9
-40%
|
11
+27%
|
11
0%
|
2
-79%
|
6
+153%
|
4
-40%
|
5
+29%
|
12
+149%
|
8
-31%
|
10
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
-60%
|
(1)
N/A
|
3
N/A
|
3
-15%
|
3
-5%
|
2
-40%
|
(1)
N/A
|
1
N/A
|
1
+8%
|
1
+6%
|
15
+1 895%
|
11
-26%
|
8
-24%
|
6
-29%
|
(13)
N/A
|
(5)
+65%
|
(4)
+23%
|
(2)
+40%
|
7
N/A
|
0
-97%
|
3
+1 214%
|
3
-1%
|
(5)
N/A
|
(2)
+65%
|
(4)
-101%
|
(2)
+41%
|
4
N/A
|
(1)
N/A
|
(0)
+73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-9%
|
(2)
-12%
|
(3)
-20%
|
(3)
-18%
|
(4)
-33%
|
(5)
-27%
|
(6)
-17%
|
(7)
-23%
|
(7)
+2%
|
(6)
+12%
|
(7)
-19%
|
(8)
-4%
|
(9)
-16%
|
(12)
-36%
|
(12)
+5%
|
(11)
+4%
|
(11)
+4%
|
(9)
+13%
|
(9)
-1%
|
(9)
+9%
|
(8)
+9%
|
(8)
-7%
|
(8)
+7%
|
(8)
-2%
|
(8)
+0%
|
(7)
+13%
|
(8)
-15%
|
(9)
-10%
|
(10)
-13%
|
|
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