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Hoth Therapeutics Inc

HOTH

1.371USD

+0.066+5.03%
Market hours ETQuotes delayed by 15 min
18.05MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q2
FY2018Q1
FY2017Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-61.72%-2.79M
33.97%-2.03M
0.12%-1.63M
-9.80%-1.59M
24.70%-1.72M
-20.44%-3.07M
31.49%-1.64M
34.78%-1.45M
-7.16%-2.29M
34.65%-2.55M
11.62%-2.39M
19.54%-2.22M
21.53%-2.14M
-493.69%-3.90M
-80.72%-2.70M
-15.23%-2.76M
-72.00%-2.72M
56.15%-657.28K
8.69%-1.50M
-129.14%-2.40M
-107.19%-1.58M
-229.42%-1.50M
---1.64M
-75.19%-1.05M
-116.59%-763.96K
-102.34%-455.06K
---597.22K
---352.71K
---224.90K
Net income from continuing operations
-70.32%-3.48M
-39.99%-2.38M
-2.18%-2.13M
12.84%-1.63M
6.54%-2.04M
51.06%-1.70M
21.09%-2.09M
30.05%-1.87M
15.09%-2.18M
0.04%-3.48M
19.78%-2.64M
18.26%-2.68M
39.66%-2.57M
-359.85%-3.48M
-55.70%-3.30M
-31.16%-3.28M
-133.32%-4.26M
80.65%-756.79K
-24.82%-2.12M
-97.03%-2.50M
-120.24%-1.83M
-569.43%-3.91M
---1.70M
-66.04%-1.27M
-57.21%-829.37K
-83.68%-584.33K
---763.42K
---527.55K
---318.12K
Operating gains losses
--4.35K
----
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----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.87%124.00
0.32%309.00
-0.33%305.00
0.99%305.00
0.32%309.00
--308.00
0.33%306.00
0.00%302.00
63.83%308.00
--305.00
--302.00
--188.00
Other non-cash items
--850.50K
----
----
----
----
-1328.57%-250.00K
-239.09%-33.75K
-98.28%626.00
-67.50%8.12K
-130.02%-17.50K
-107.82%-9.95K
220.88%36.45K
-60.03%25.00K
57.83%-7.61K
-2.46%127.27K
-108.50%-30.16K
57.02%62.55K
-172.17%-18.04K
160.97%130.48K
3446.83%354.68K
298.32%39.83K
--25.00K
--50.00K
-20.00%10.00K
-93.02%10.00K
-100.00%0.00
--12.50K
--143.16K
--43.11K
Change in working capital
-96.33%-386.97K
130.95%354.44K
-27.03%214.16K
-86.36%33.70K
-37.38%-197.10K
-351.88%-1.15M
4.92%293.49K
4296.00%247.01K
1.38%-143.47K
165.30%454.61K
-31.83%279.72K
-98.75%5.62K
-139.76%-145.47K
-856.66%-696.16K
337.81%410.35K
305.95%449.83K
118.84%365.91K
-76.30%92.00K
11.30%-172.55K
-276.67%-218.41K
213.28%167.20K
213.04%388.15K
---194.53K
244.42%123.62K
-1001.93%-147.60K
148.37%123.99K
--35.89K
--16.37K
--49.92K
-Change in prepaid expenses
-134.84%-370.58K
252.76%330.84K
-0.72%85.69K
95.01%-6.55K
-63.96%-157.80K
-14.18%93.78K
2089.53%86.31K
-1436.76%-131.15K
-3.98%-96.24K
121.56%109.28K
-77.21%-4.34K
-123.89%-8.53K
-5.15%-92.56K
580.09%49.32K
89.28%-2.45K
18805.76%35.73K
-264.44%-88.02K
-368.65%-10.27K
-81.50%-22.83K
98.54%-191.00
170.51%53.53K
-48.42%3.82K
---12.58K
-8.17%-13.05K
-402.08%-75.91K
48.28%7.41K
---12.06K
---15.12K
--5.00K
-Change in payables and accrued expense
----
--23.61K
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Cash from non-recurring investing activities
Cash from operating activities
-61.72%-2.79M
33.97%-2.03M
0.12%-1.63M
-9.80%-1.59M
24.70%-1.72M
-20.44%-3.07M
31.49%-1.64M
34.78%-1.45M
-7.16%-2.29M
34.65%-2.55M
11.62%-2.39M
19.54%-2.22M
21.53%-2.14M
-493.69%-3.90M
-80.72%-2.70M
-15.23%-2.76M
-72.00%-2.72M
56.15%-657.28K
8.69%-1.50M
-129.14%-2.40M
-107.19%-1.58M
-229.42%-1.50M
---1.64M
-75.19%-1.05M
-116.59%-763.96K
-102.34%-455.06K
---597.22K
---352.71K
---224.90K
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-57.07%7.50K
----
183.46%51.45K
-64.05%25.00K
-70.86%17.47K
205.35%91.60K
-263.66%-61.65K
74.60%69.55K
139.83%59.96K
-40.00%30.00K
276.68%37.67K
298.32%39.83K
--25.00K
--50.00K
--10.00K
--10.00K
-100.00%0.00
--0.00
--0.00
--3.68K
Capital expenditures
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-57.07%7.50K
----
--51.45K
-64.05%25.00K
-70.86%17.47K
205.35%91.60K
----
74.60%69.55K
139.83%59.96K
-40.00%30.00K
276.68%37.67K
298.32%39.83K
--25.00K
--50.00K
--10.00K
--10.00K
-100.00%0.00
--0.00
--0.00
--3.68K
Net cash flow from disposal of fixed assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--3.68K
Net cash flow from intangible asset transactions
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-57.07%7.50K
----
183.46%51.45K
-64.05%25.00K
-70.86%17.47K
205.35%91.60K
-263.66%-61.65K
74.60%69.55K
139.83%59.96K
-40.00%30.00K
276.68%37.67K
298.32%39.83K
--25.00K
--50.00K
--10.00K
--10.00K
--0.00
--0.00
--0.00
--0.00
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
--9.95K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from investment products
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
111.11%1.00
100.00%-2.00
310.29%1.24M
-100.00%0.00
100.00%-9.00
-164.86%-487.51K
64.60%-587.62K
1953.51%1.03M
---761.80K
193.95%751.61K
---1.66M
--50.00K
--0.00
---800.00K
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----
----
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Net cash flow from other investing activities
----
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----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---50.00K
----
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----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
57.10%-7.50K
101.72%9.95K
325.16%1.18M
-102.61%-25.00K
97.87%-17.48K
-186.23%-579.12K
69.02%-525.97K
9313.95%957.21K
-3187.04%-821.76K
179.01%671.61K
-16876.68%-1.70M
201.68%10.17K
---25.00K
---850.00K
---10.00K
---10.00K
100.00%0.00
--0.00
--0.00
---3.68K
Financing cash flow
Cash flow from continuous financing activities
--7.07M
--1.06M
-100.00%0.00
--3.68M
-100.00%0.00
-100.00%0.00
--2.41M
-100.00%0.00
--8.91M
--50.99K
100.00%0.00
4477.25%5.99M
-100.00%0.00
--0.00
---100.00K
-103.04%-136.73K
335.60%18.43M
--0.00
-100.00%0.00
26273.63%4.49M
-27.76%4.23M
--0.00
--1.61M
---17.17K
393.75%5.86M
-100.00%0.00
--0.00
--1.19M
--1.32M
Net cash flow from debt Issuance/repayment
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----
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--0.00
----
----
--0.00
Net cash flow from common stock issuance/repurchase
--1.44M
--1.06M
----
----
-100.00%0.00
--0.00
--2.41M
-100.00%0.00
--8.91M
--0.00
100.00%0.00
4452.80%5.99M
-100.00%0.00
--0.00
---100.00K
-103.07%-137.50K
330.94%18.07M
--0.00
-100.00%0.00
--4.47M
-28.40%4.19M
--0.00
--1.61M
----
--5.86M
--0.00
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--990.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.19M
--1.32M
Proceeds from issuance of warrants
--5.63M
--0.00
-100.00%0.00
--3.68M
-100.00%0.00
--0.00
--495.00
--0.00
--1.86K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-95.90%768.00
856.65%358.75K
--0.00
--0.00
11403.07%18.75K
--37.50K
--0.00
--0.00
--163.00
----
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----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
--50.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
---1.00
---17.33K
----
--0.00
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--7.07M
--1.06M
-100.00%0.00
--3.68M
-100.00%0.00
-100.00%0.00
--2.41M
-100.00%0.00
--8.91M
--50.99K
100.00%0.00
4477.25%5.99M
-100.00%0.00
--0.00
---100.00K
-103.04%-136.73K
335.60%18.43M
--0.00
-100.00%0.00
26273.63%4.49M
-27.76%4.23M
--0.00
--1.61M
---17.17K
393.75%5.86M
-100.00%0.00
--0.00
--1.19M
--1.32M
Net cash flow
Beginning cash balance
-24.25%7.04M
-32.17%8.02M
-16.37%9.65M
-42.02%7.56M
44.55%9.29M
32.38%11.83M
2.01%11.54M
104.43%13.04M
-24.71%6.43M
-28.21%8.94M
-28.60%11.32M
-66.94%6.38M
224.69%8.54M
202.03%12.45M
220.40%15.85M
324.28%19.30M
39.07%2.63M
20.66%4.12M
15.25%4.95M
-15.22%4.55M
569.05%1.89M
362.93%3.41M
--4.29M
159.98%5.37M
-77.03%282.62K
413.51%737.68K
--2.06M
--1.23M
--143.66K
Current period cash flow changes
347.35%4.28M
61.20%-983.84K
-675.81%-1.63M
239.52%2.09M
-126.15%-1.73M
-1.17%-2.54M
111.90%283.44K
-130.38%-1.50M
406.64%6.62M
35.85%-2.51M
30.05%-2.38M
243.06%4.94M
-112.94%-2.16M
-162.06%-3.91M
-311.93%-3.41M
-967.03%-3.45M
527.13%16.67M
2.18%-1.49M
5.80%-826.85K
137.08%398.00K
-47.70%2.66M
-234.92%-1.52M
---877.76K
-79.74%-1.07M
509.83%5.08M
-141.87%-455.06K
---597.22K
--833.61K
--1.09M
Effect of exchange rate changes
91.38%-497.00
-103.09%-16.55K
100.51%2.49K
103.28%1.63K
6.98%-5.77K
524908.82%535.51K
-12952.46%-485.94K
-400.18%-49.88K
-254.99%-6.20K
-99.19%102.00
84.50%-3.72K
61.01%-9.97K
-38.20%4.00K
205.97%12.57K
-749.24%-24.02K
-3763.90%-25.58K
--6.47K
---11.86K
---2.83K
---662.00
----
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Ending cash balance
49.65%11.32M
-24.25%7.04M
-32.17%8.02M
-16.37%9.65M
-42.02%7.56M
44.55%9.29M
32.38%11.83M
2.01%11.54M
104.43%13.04M
-24.71%6.43M
-28.21%8.94M
-28.60%11.32M
-66.94%6.38M
224.69%8.54M
202.03%12.45M
220.40%15.85M
324.28%19.30M
39.07%2.63M
20.66%4.12M
15.25%4.95M
-15.22%4.55M
569.05%1.89M
--3.41M
192.65%4.29M
159.98%5.37M
-77.03%282.62K
--1.47M
--2.06M
--1.23M
Free cash flow
----
----
----
----
----
-20.09%-3.07M
31.49%-1.64M
36.25%-1.45M
-5.92%-2.29M
34.75%-2.56M
14.52%-2.39M
17.68%-2.27M
22.59%-2.16M
-446.50%-3.92M
-83.17%-2.79M
-13.44%-2.76M
-72.07%-2.79M
52.94%-717.23K
9.61%-1.53M
-130.53%-2.44M
-109.66%-1.62M
-234.92%-1.52M
---1.69M
-76.87%-1.06M
-119.43%-773.96K
-99.08%-455.06K
---597.22K
---352.71K
---228.58K
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