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Markets
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nasdaq-ctor
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Citius Oncology Inc
CTOR
2.087
USD
+0.027
+1.33%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
149.36M
Market Cap
Loss
P/E TTM
Citius Oncology Inc
2.087
+0.027
+1.33%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--
0.00
--
0.00
412.72%
684.15K
100.00%
0.00
100.00%
0.00
-356.09%
-218.78K
--
-113.47K
--
-100.26K
--
-168.80K
--
-47.97K
Net income from continuing operations
-59.97%
-7.74M
-40.86%
-6.66M
-744.44%
-6.66M
-884.61%
-4.84M
-872.80%
-4.73M
171.35%
1.03M
--
157.94K
--
616.30K
--
611.73K
--
380.81K
Deferred tax
83.50%
264.24K
83.50%
264.24K
--
264.24K
--
144.00K
--
144.00K
--
--
--
--
--
--
--
--
--
--
Change in working capital
96.84%
5.38M
72.01%
4.59M
-31133.58%
-7.87M
2653.88%
2.73M
12871.96%
2.67M
-60.52%
25.36K
--
307.98K
--
99.30K
--
-20.88K
--
64.24K
-Change in inventory
--
-957.88K
--
-6.11M
--
-6.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in prepaid expenses
--
--
--
0.00
-3369.32%
-1.08M
-3632.22%
-1.17M
100.00%
0.00
137.63%
33.18K
--
33.18K
--
33.18K
--
-36.82K
--
-88.17K
-Change in other current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
126.42K
Cash from non-recurring investing activities
Cash from operating activities
--
0.00
--
0.00
412.72%
684.15K
100.00%
0.00
100.00%
0.00
-356.09%
-218.78K
--
-113.47K
--
-100.26K
--
-168.80K
--
-47.97K
Investing cash flow
Net cash flow from investment products
--
--
--
--
-3658.70%
-24.81M
--
68.64K
--
24.74M
99.02%
-660.00K
--
-660.00K
--
--
--
--
--
-67.32M
Net cash flow from other investing activities
--
--
--
--
--
-5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
--
--
--
--
-4416.28%
-29.81M
--
0.00
--
0.00
99.02%
-660.00K
--
-660.00K
--
--
--
--
--
-67.32M
Financing cash flow
Cash flow from continuous financing activities
--
--
--
--
3194.45%
29.16M
-100.00%
0.00
--
0.00
-98.69%
885.00K
--
429.90K
--
349.98K
--
--
--
67.66M
Net cash flow from debt Issuance/repayment
--
--
--
--
2027.44%
28.08M
--
325.31K
--
200.00K
1110.05%
1.32M
--
--
--
--
--
--
--
-130.69K
Net cash flow from common stock issuance/repurchase
--
--
--
--
--
--
--
-268.64K
--
-24.94M
--
--
--
--
--
--
--
--
--
66.03M
Net cash flow from other financing activities
--
--
--
--
346.82%
1.07M
--
207.73K
--
192.27K
-124.68%
-435.00K
--
429.90K
--
--
--
--
--
1.76M
Net cash from non-recurrent financing activities
Net cash from financing activities
--
--
--
--
3194.45%
29.16M
-100.00%
0.00
--
0.00
-98.69%
885.00K
--
429.90K
--
349.98K
--
--
--
67.66M
Net cash flow
Beginning cash balance
--
0.00
--
112.00
-222.48%
-32.48K
-100.00%
0.00
-100.00%
0.00
--
26.52K
--
370.10K
--
120.38K
--
289.18K
--
0.00
Current period cash flow changes
--
0.00
--
0.00
423.81%
32.60K
-100.00%
0.00
100.00%
0.00
-97.85%
6.22K
--
-343.57K
--
249.72K
--
-168.80K
--
289.18K
Ending cash balance
--
0.00
--
112.00
-99.66%
112.00
-100.00%
0.00
-100.00%
0.00
-88.68%
32.75K
--
26.52K
--
370.10K
--
120.38K
--
289.18K
Free cash flow
--
--
--
--
412.72%
684.15K
--
-366.11K
--
-191.69K
-356.09%
-218.78K
--
-113.47K
--
--
--
--
--
-47.97K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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