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Klotho Neurosciences Inc

KLTO

0.388USD

+0.025+7.00%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

27.29MMarket Cap

LossP/E TTM



Klotho Neurosciences Inc

0.388

+0.025+7.00%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1.42%-1.09M

-256.04%-1.97M

-6970.20%-1.55M

-279.48%-944.15K

-742.28%-1.07M

-7.67%-552.86K

94.11%-21.98K

-239.97%-248.80K

-283.27%-127.39K

-30.69%-513.50K

-6029.68%-372.98K

---73.18K

---33.24K

---392.91K

--6.29K

Net income from continuing operations

2.16%-2.90M

-309.13%-4.09M

-232.42%-2.23M

-2424.99%-2.07M

-1119.98%-2.96M

-551.57%-1.00M

-159.97%-672.04K

-87.58%88.92K

-60.32%290.14K

26.47%-153.55K

22467.49%1.12M

--716.07K

--731.12K

---208.83K

---5.01K

Operating gains losses

----

--10.00K

----

Deferred tax

----

99.63%-168.00

-99.82%168.00

-142.80%-33.80K

---76.45K

---45.62K

--94.83K

--78.95K

----

Other non-cash items

----

--0.00

--250.00K

----

Change in working capital

-95.10%26.60K

-83.66%-457.62K

-228.13%-464.89K

305.81%308.86K

229.26%542.75K

-384.53%-249.17K

868.31%362.82K

-54.25%76.11K

12.53%164.84K

154.67%87.57K

-517.90%-47.22K

--166.36K

--146.49K

---160.17K

--11.30K

-Change in receivables

--10.22K

----

-Change in prepaid expenses

-126.70%-13.55K

127.63%49.09K

-823.26%-27.77K

-68.24%9.68K

-34.70%50.75K

-304.49%-177.66K

103.13%3.84K

-27.05%30.48K

0.69%77.72K

145.97%86.88K

-320.81%-122.88K

--41.79K

--77.19K

---188.97K

---29.20K

-Change in other current liabilities

----

-246.71%-22.10K

--22.10K

--0.00

--44.96K

--15.06K

----

Cash from non-recurring investing activities

Cash from operating activities

-1.42%-1.09M

-256.04%-1.97M

-6970.20%-1.55M

-279.48%-944.15K

-742.28%-1.07M

-7.67%-552.86K

94.11%-21.98K

-239.97%-248.80K

-283.27%-127.39K

-30.69%-513.50K

-6029.68%-372.98K

---73.18K

---33.24K

---392.91K

--6.29K

Investing cash flow

Net cash flow from investment products

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.08%-53.50K

65.70%-123.50K

--39.07M

---120.00K

154.52%63.33M

---360.00K

--0.00

---116.15M

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.08%-53.50K

65.70%-123.50K

--39.07M

---120.00K

154.52%63.33M

---360.00K

--0.00

---116.15M

----

Financing cash flow

Cash flow from continuous financing activities

-98.10%5.30K

509.50%9.83M

1074.79%2.06M

102.47%957.00K

3.15%278.52K

102.57%1.61M

-65.69%175.00K

-3879041100.00%-38.79M

27000100.00%270.00K

-153.69%-62.81M

11254.86%510.00K

--1.00

---1.00

--116.98M

---4.57K

Net cash flow from debt Issuance/repayment

-100.00%0.00

-278.03%-2.56M

--2.12M

105.81%957.00K

-41.29%158.52K

299.55%1.44M

-100.00%0.00

--465.00K

--270.00K

288.00%360.00K

166.33%510.00K

--0.00

---191.49K

--191.49K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

6696.70%11.89M

----

--0.00

--120.00K

--175.00K

--0.00

-100.00%0.00

--0.00

--120.30M

--25.00K

Net cash flow from preferred stock issuance/repurchase

--0.00

--500.00K

----

Proceeds from stock option exercised by employees

--500.00K

----

Net cash flow from other financing activities

-512.25%-494.70K

--0.00

---65.23K

99.69%-120.00K

--120.00K

----

--0.00

-3925541100.00%-39.26M

100.00%0.00

-1921.43%-63.17M

100.00%0.00

--1.00

---1.00

---3.12M

---221.06K

Net cash from non-recurrent financing activities

Net cash from financing activities

-98.10%5.30K

509.50%9.83M

1074.79%2.06M

102.47%957.00K

3.15%278.52K

102.57%1.61M

-65.69%175.00K

-3879041100.00%-38.79M

27000100.00%270.00K

-153.69%-62.81M

11254.86%510.00K

--1.00

---1.00

--116.98M

---4.57K

Net cash flow

Beginning cash balance

897.35%8.43M

450.00%565.87K

2169.98%63.74K

-65.22%50.90K

583.25%845.34K

-237.03%-161.68K

-99.18%2.81K

-64.67%146.33K

-72.35%123.72K

1668.89%117.98K

6785.34%340.96K

--414.14K

--447.38K

--6.67K

--4.95K

Current period cash flow changes

-36.31%-1.08M

681.03%7.87M

1600.51%502.13K

-50.97%12.85K

-3613.36%-794.44K

17452.92%1.01M

113.24%29.53K

135.80%26.20K

168.03%22.61K

-98.70%5.74K

-13078.87%-222.98K

---73.18K

---33.24K

--440.71K

--1.72K

Ending cash balance

14337.63%7.35M

897.35%8.43M

1649.97%565.87K

-63.06%63.74K

-65.22%50.90K

583.25%845.34K

-72.59%32.34K

-49.40%172.53K

-64.67%146.33K

-72.35%123.72K

1668.89%117.98K

--340.96K

--414.14K

--447.38K

--6.67K

Free cash flow

----

-256.04%-1.97M

-6970.20%-1.55M

-279.48%-944.15K

-742.28%-1.07M

-7.67%-552.86K

94.11%-21.98K

-239.97%-248.80K

-283.27%-127.39K

-30.69%-513.50K

---372.98K

---73.18K

---33.24K

---392.91K

----

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.

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