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Klotho Neurosciences Ord Shs

GRML

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0.188USD

+0.001+0.64%

Close 07/20, 16:00（ET）Quotes delayed by 15 min

13.62MMarket Cap

LossP/E TTM

Klotho Neurosciences Ord Shs

0.188

+0.001+0.64%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet 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

FY2026Q1

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---4.97M

---1.28M

---1.09M

Net income from continuing operations

---13.86M

---1.33M

---2.90M

Operating gains losses

--2.05M

----

Other non-cash items

---535.00K

--1.69M

----

Change in working capital

---47.56K

---57.12K

--26.60K

-Change in receivables

----

---10.22K

--10.22K

-Change in prepaid expenses

---749.95K

---30.77K

---13.55K

-Change in other current assets

--225.41K

----

Cash from non-recurring investing activities

Cash from operating activities

---4.97M

---1.28M

---1.09M

Investing cash flow

Net cash flow from investment products

---365.32K

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---365.32K

----

Financing cash flow

Cash flow from continuous financing activities

--8.16M

--1.11M

--5.30K

Net cash flow from debt Issuance/repayment

--412.33K

--0.00

Net cash flow from common stock issuance/repurchase

--7.75M

--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

--8.16M

--1.11M

--5.30K

Net cash flow

Beginning cash balance

--7.18M

--7.35M

--8.43M

Current period cash flow changes

--2.83M

---171.42K

---1.08M

Ending cash balance

--10.00M

--7.18M

--7.35M

Free cash flow

---4.97M

----

Currency unit

USD

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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.