Hoth Therapeutics Inc
NASDAQ:HOTH
Hoth Therapeutics Inc
NASDAQ:HOTH
Price:
0.8987
USD
1.4%
Market Cap:
$13.9m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
US |
|
Frencken Group Ltd
SGX:E28
|
MY |
|
Compass Minerals International Inc
NYSE:CMP
|
US |
|
G
|
Global Battery Metals Ltd
OTC:REZZF
|
CA |
|
P
|
Pureprofile Ltd
ASX:PPL
|
AU |
|
Westpac Banking Corp
ASX:WBC
|
AU |
|
Squarespace Inc
NYSE:SQSP
|
US |
|
Sumitomo Pharma Co Ltd
TSE:4506
|
JP |
|
With us Corp
TSE:9696
|
JP |
|
M
|
Metro Retail Stores Group Inc
XPHS:MRSGI
|
PH |
|
Manchester United PLC
NYSE:MANU
|
UK |
|
Jiangsu Azure Corp
SZSE:002245
|
CN |
|
Allison Transmission Holdings Inc
NYSE:ALSN
|
US |
|
N
|
National United Resources Holdings Ltd
HKEX:254
|
HK |
|
Jammu and Kashmir Bank Ltd
NSE:J&KBANK
|
IN |
|
M
|
Mason Capital Corp
KOSDAQ:021880
|
KR |
|
Carmila SA
PAR:CARM
|
FR |
|
E
|
Embellence Group AB (publ)
STO:EMBELL
|
SE |
|
C
|
Clarity Pharmaceuticals Ltd
ASX:CU6
|
AU |
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%
|
|
Switch to:
Switch to:
See Also
Discover More
