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Klotho Neurosciences Ord Shs

GRML

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0.391USD

+0.045+13.13%

Close 04/15, 16:00（ET）Quotes delayed by 15 min

10.60MMarket Cap

LossP/E TTM

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Klotho Neurosciences Ord Shs

0.391

+0.045+13.13%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Klotho Neurosciences Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.28M

---1.09M

Net income from continuing operations

---1.33M

---2.90M

Other non-cash items

--1.69M

----

Change in working capital

---57.12K

--26.60K

-Change in receivables

---10.22K

--10.22K

-Change in prepaid expenses

---30.77K

---13.55K

Cash from non-recurring investing activities

Cash from operating activities

---1.28M

---1.09M

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

--1.11M

--5.30K

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--1.11M

--0.00

Net cash flow from preferred stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--0.00

--500.00K

Net cash flow from other financing activities

--0.00

---494.70K

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.11M

--5.30K

Net cash flow

Beginning cash balance

--7.35M

--8.43M

Current period cash flow changes

---171.42K

---1.08M

Ending cash balance

--7.18M

--7.35M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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