What is the cash flow statement?

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.

Lixte Biotechnology Holdings Inc (LIXT) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-222.15%-1.83M

-81.72%-1.09M

3.22%-926.75K

40.48%-487.49K

27.97%-568.48K

33.64%-598.67K

-1.40%-957.60K

30.32%-819.04K

37.92%-789.23K

25.35%-902.12K

19.55%-944.39K

1.58%-1.18M

-22.83%-1.27M

-5.37%-1.21M

-26.52%-1.17M

-14.63%-1.19M

-0.85%-1.04M

-55.18%-1.15M

-48.77%-927.88K

-193.77%-1.04M

-147.89%-1.03M

-95.75%-739.04K

-6.15%-623.69K

-7.58%-354.65K

-9.13%-414.03K

34.53%-377.54K

-256.88%-587.55K

-21.17%-329.65K

23.77%-379.41K

-102.81%-576.65K

64.24%-164.63K

19.62%-272.04K

-51.28%-497.71K

39.48%-284.33K

4.11%-460.42K

15.73%-338.44K

-0.95%-328.99K

23.26%-469.84K

5.66%-480.13K

22.96%-401.59K

39.50%-325.88K

4.99%-612.27K

-50.65%-508.94K

-77.49%-521.29K

-49.80%-538.63K

-103.97%-644.44K

-18.77%-337.83K

1.83%-293.69K

-28.17%-359.58K

-40.02%-315.95K

3.87%-284.44K

31.27%-299.17K

-12.68%-280.54K

---225.65K

---295.89K

---435.25K

---248.96K

Net income from continuing operations

-180.12%-1.99M

-311.84%-2.54M

-100.85%-1.98M

23.27%-775.67K

26.95%-709.55K

40.16%-617.69K

3.21%-986.03K

39.41%-1.01M

28.98%-971.32K

36.72%-1.03M

31.07%-1.02M

-7.89%-1.67M

17.46%-1.37M

19.61%-1.63M

-19.32%-1.48M

10.78%-1.55M

4.07%-1.66M

-123.76%-2.03M

22.66%-1.24M

-364.50%-1.73M

-350.75%-1.73M

-181.59%-906.93K

-48.43%-1.60M

38.88%-373.13K

10.63%-383.18K

7.61%-322.07K

-4.36%-1.08M

-64.36%-610.46K

-13.08%-428.74K

19.42%-348.59K

-123.60%-1.03M

-26.86%-371.42K

38.90%-379.16K

16.20%-432.62K

28.52%-462.42K

47.25%-292.78K

-48.99%-620.59K

15.90%-516.26K

17.03%-646.94K

-10.85%-555.00K

56.52%-416.54K

-3.23%-613.85K

-55.50%-779.69K

32.47%-500.65K

-3.13%-957.92K

-65.62%-594.65K

-60.16%-501.39K

-101.01%-741.33K

-178.13%-928.82K

-30.23%-359.04K

84.17%-313.05K

49.76%-368.81K

43.58%-333.95K

---275.70K

---1.98M

---734.05K

---591.86K

Operating gains losses

----

--0.00

Other non-cash items

--175.95K

--16.98K

--44.71K

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

-3.41%205.77K

---74.00K

--0.00

--224.07K

--213.04K

--0.00

-100.00%0.00

--0.00

--1.14M

--334.02K

--0.00

Change in working capital

-346.49%-101.88K

612.09%301.92K

163.06%49.44K

-67.00%20.19K

-47.79%41.33K

-326.11%-58.96K

-107.74%-78.39K

-71.26%61.19K

143.82%79.17K

-30.40%26.07K

59.34%-37.73K

395.50%212.91K

-164.04%-180.69K

-72.78%37.47K

-155.09%-92.81K

54.82%-72.05K

530.15%282.15K

835.38%137.65K

58.08%-36.38K

-963.20%-159.48K

245.10%44.77K

66.25%-18.72K

-265.41%-86.78K

216.58%18.48K

-184.79%-30.86K

77.01%-55.47K

-45.88%52.46K

-115.95%-15.85K

130.70%36.39K

-309.28%-241.28K

794.42%96.93K

2086.51%99.38K

-153.97%-118.55K

115.98%115.29K

-166.46%-13.96K

117.97%4.54K

81.50%219.66K

143.86%53.38K

61.66%21.00K

75.98%-25.29K

-6.56%121.03K

49.80%-121.72K

-70.03%12.99K

-321.98%-105.28K

580.32%129.52K

-962.83%-242.45K

211.60%43.35K

43.25%47.43K

-7407.59%-26.96K

1271.81%28.10K

112.92%13.91K

124.36%33.11K

-99.71%369.00

---2.40K

---107.66K

---135.90K

--128.94K

-Change in receivables

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--200.00K

---200.00K

----

--0.00

-Change in prepaid expenses

-272.47%-85.59K

135.90%19.82K

-46.73%11.21K

9.98%26.99K

67.08%-22.98K

-321.53%-55.21K

-60.40%21.05K

245.42%24.54K

-34.99%-69.81K

-51.14%24.92K

74.78%53.14K

-82.67%7.11K

17.58%-51.71K

352.63%51.01K

413.69%30.41K

142.19%41.00K

-13.10%-62.74K

5222.27%11.27K

81.17%-9.69K

-1.18%16.93K

-601.93%-55.47K

-102.64%-220.00

-78.05%-51.47K

-9.06%17.13K

66.05%11.05K

21.93%8.34K

-21.55%-28.91K

7373.75%18.84K

-57.86%6.66K

550.23%6.84K

22.08%-23.79K

-101.34%-259.00

4263.54%15.80K

-107.04%-1.52K

23.63%-30.52K

-14.14%19.36K

-94.66%362.00

199.03%21.58K

-53.87%-39.97K

202.67%22.55K

1589.78%6.78K

-48.73%7.22K

30.28%-25.98K

-29.29%7.45K

-92.90%401.00

675.43%14.07K

-88.84%-37.26K

-21.71%10.54K

-4.23%5.64K

-436.91%-2.45K

-30.01%-19.73K

548.57%13.46K

-53.32%5.89K

--726.00

---15.18K

---3.00K

--12.63K

-Change in payables and accrued expense

-179.97%-45.40K

1550.45%285.12K

190.45%59.22K

82.37%-20.33K

-36.87%56.77K

126.42%17.27K

54.96%-65.47K

-180.68%-115.28K

1566.31%89.93K

15.78%-65.38K

-122.56%-145.36K

4340.55%142.90K

-104.27%-6.13K

-851.90%-77.63K

-222.78%-65.31K

-76.30%3.22K

446.50%143.53K

-86.19%10.32K

222.71%53.19K

759.35%13.58K

-338.35%-41.42K

157.53%74.77K

-148.35%-43.35K

92.31%-2.06K

12.39%17.38K

35.45%-129.98K

-25.74%89.65K

-130.66%-26.79K

112.52%15.46K

-235.29%-201.38K

418.44%120.72K

885.00%87.39K

-334.74%-123.55K

213.45%148.85K

-209.56%-37.91K

-88.77%-11.13K

169.55%52.63K

25.32%47.49K

-19.82%34.60K

81.53%-5.90K

-501.77%-75.67K

576.27%37.89K

122.79%43.16K

-206.10%-31.93K

52.99%-12.57K

-118.44%-7.96K

1552.10%19.37K

534.01%30.09K

-255.19%-26.75K

214.69%43.16K

94.03%-1.33K

-477.05%-6.93K

65.96%-7.53K

--13.71K

---22.35K

--1.84K

---22.13K

-Change in other current assets

----

100.00%0.00

--0.00

46.70%78.02K

-100.00%0.00

---1.00

--0.00

--53.18K

390.79%15.82K

-100.00%0.00

100.00%0.00

-94.96%3.22K

239.64%65.78K

460.21%107.31K

-814.89%-310.34K

247.21%63.91K

---47.11K

---29.79K

--43.41K

---43.41K

----

--0.00

----

100.00%0.00

-100.00%0.00

-56.35%2.16K

-166.97%-2.16K

2420.81%183.49K

-9.13%8.73K

-66.93%4.95K

105.69%3.23K

-86.92%7.28K

104.76%9.61K

174.40%14.97K

-836.79%-56.73K

1024.32%55.65K

-8963.60%-201.65K

-11.36%5.46K

-125.47%-6.06K

134.11%4.95K

112.78%2.27K

-50.24%6.16K

239.08%23.77K

-23303.23%-14.51K

---17.80K

--12.37K

---17.09K

---62.00

-Change in other current liabilities

-16.53%6.30K

85.65%-3.02K

38.19%-20.99K

-81.70%13.53K

-87.22%7.54K

-131.59%-21.02K

-162.34%-33.96K

659.63%73.91K

142.58%59.05K

3.81%66.53K

194.09%54.48K

108.37%9.73K

-169.98%-138.67K

27.48%64.09K

69.07%-57.90K

-196.61%-116.27K

154.80%198.14K

208.91%50.28K

-594.78%-187.20K

398.69%120.35K

359.57%77.76K

-178.82%-46.17K

1221.34%37.83K

-903.77%-40.29K

-262.51%-29.96K

225.32%58.57K

---3.37K

-59.08%5.01K

270.69%18.43K

-45.87%-46.74K

-100.00%0.00

906.45%12.25K

35.80%-10.80K

-31.23%-32.04K

144.22%52.31K

96.64%-1.52K

3.07%-16.82K

-203.59%-24.41K

211.81%21.42K

-87.66%-45.16K

-120.17%-17.35K

150.22%23.57K

-134.35%-19.16K

-287.20%-24.07K

895.91%86.04K

-215.24%-46.93K

93.54%55.78K

357.35%12.86K

-165.45%-10.81K

-1639.40%-14.89K

134.94%28.82K

102.39%2.81K

-88.07%16.52K

--967.00

---82.50K

---117.64K

--138.50K

Cash from non-recurring investing activities

Cash from operating activities

-222.15%-1.83M

-81.72%-1.09M

3.22%-926.75K

40.48%-487.49K

27.97%-568.48K

33.64%-598.67K

-1.40%-957.60K

30.32%-819.04K

37.92%-789.23K

25.35%-902.12K

19.55%-944.39K

1.58%-1.18M

-22.83%-1.27M

-5.37%-1.21M

-26.52%-1.17M

-14.63%-1.19M

-0.85%-1.04M

-55.18%-1.15M

-48.77%-927.88K

-193.77%-1.04M

-147.89%-1.03M

-95.75%-739.04K

-6.15%-623.69K

-7.58%-354.65K

-9.13%-414.03K

34.53%-377.54K

-256.88%-587.55K

-21.17%-329.65K

23.77%-379.41K

-102.81%-576.65K

64.24%-164.63K

19.62%-272.04K

-51.28%-497.71K

39.48%-284.33K

4.11%-460.42K

15.73%-338.44K

-0.95%-328.99K

23.26%-469.84K

5.66%-480.13K

22.96%-401.59K

39.50%-325.88K

4.99%-612.27K

-50.65%-508.94K

-77.49%-521.29K

-49.80%-538.63K

-103.97%-644.44K

-18.77%-337.83K

1.83%-293.69K

-28.17%-359.58K

-40.02%-315.95K

3.87%-284.44K

31.27%-299.17K

-12.68%-280.54K

---225.65K

---295.89K

---435.25K

---248.96K

Investing cash flow

Net cash from continuing investing activities

----

--2.64M

----

--0.00

Capital expenditures

----

--2.64M

----

--0.00

Net cash flow from disposal of fixed assets

----

--0.00

Net cash flow from intangible asset transactions

----

--2.64M

----

Net cash flow from investment products

----

---2.64M

----

--0.00

----

100.00%0.00

-100.00%0.00

75.69%1.05M

-195.15%-183.35K

30.50%-766.68K

-38.24%419.99K

100.01%599.98K

116.23%192.70K

---1.10M

--679.99K

--299.97K

---1.19M

100.00%0.00

--0.00

-100.00%0.00

-100.00%-1.00

--0.00

--75.00K

--270.00K

Net cash flow from other investing activities

---24.86K

----

Cash from non-current investing activities

Net cash flow from investing activities

---24.86K

---535.10K

---2.64M

----

--0.00

----

100.00%0.00

-100.00%0.00

75.69%1.05M

-195.15%-183.35K

30.50%-766.68K

-38.24%419.99K

100.01%599.98K

116.23%192.70K

---1.10M

--679.99K

--299.97K

---1.19M

100.00%0.00

--0.00

-100.00%0.00

-100.00%-1.00

--0.00

--75.00K

--270.00K

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

--3.84M

--5.56M

---10.00K

--914.23K

----

-100.00%0.00

--0.00

--3.14M

-100.00%0.00

157.59%6.28K

-100.00%0.00

5001.28%5.15M

-100.30%-10.91K

-99.79%10.00K

220.98%90.00K

280.84%101.00K

--3.70M

--4.73M

---74.39K

---55.85K

----

-100.00%0.00

----

--4.48M

-83.33%3.00K

-100.00%0.00

--0.00

--18.00K

158.03%1.50M

-14.29%1.00M

--0.00

84.55%581.33K

-32.85%1.17M

--0.00

-77.70%315.00K

--1.74M

--0.00

--1.41M

--0.00

-100.00%0.00

--0.00

--2.47M

--33.33K

Net cash flow from debt Issuance/repayment

----

--0.00

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--3.84M

--5.51M

--0.00

--914.23K

----

--0.00

--3.14M

----

--0.00

--5.14M

-100.00%0.00

--0.00

--3.69M

----

--4.48M

--0.00

-100.00%0.00

--0.00

--1.50M

--1.00M

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

----

--0.00

--1.75M

-100.00%0.00

--0.00

--1.75M

----

Cash dividend payments

----

--0.00

----

--0.00

--2.00K

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

--6.28K

--0.00

-100.00%0.00

----

--0.00

--100.00K

--101.00K

----

--0.00

-100.00%0.00

----

--0.00

-83.33%3.00K

----

--0.00

--18.00K

----

--0.00

-100.00%0.00

--0.00

--33.33K

Proceeds from issuance of warrants

----

--1.00

--45.80K

----

--0.00

--41.00

----

--0.00

-100.00%0.00

--0.00

--17.10K

----

--0.00

-100.00%0.00

----

--0.00

-77.70%315.00K

----

--0.00

--1.41M

--0.00

-100.00%0.00

--0.00

----

--2.47M

----

Net cash flow from other financing activities

----

--0.00

--10.00K

---10.00K

----

100.00%0.00

----

--10.91K

-4.19%-10.91K

--10.00K

86.56%-10.00K

100.00%0.00

---10.47K

----

---74.39K

---55.85K

----

--0.00

---1.17M

9353.39%1.17M

--0.00

---12.61K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

--3.84M

--5.56M

---10.00K

--914.23K

----

-100.00%0.00

--0.00

--3.14M

-100.00%0.00

157.59%6.28K

-100.00%0.00

5001.28%5.15M

-100.30%-10.91K

-99.79%10.00K

220.98%90.00K

280.84%101.00K

--3.70M

--4.73M

---74.39K

---55.85K

----

-100.00%0.00

----

--4.48M

-83.33%3.00K

-100.00%0.00

--0.00

--18.00K

158.03%1.50M

-14.29%1.00M

--0.00

84.55%581.33K

-32.85%1.17M

--0.00

-77.70%315.00K

--1.74M

--0.00

--1.41M

--0.00

-100.00%0.00

--0.00

--2.47M

--33.33K

Net cash flow

Beginning cash balance

391.54%5.11M

76.35%2.89M

-65.81%887.21K

-59.44%1.38M

-75.28%1.04M

-67.92%1.64M

-10.91%2.60M

-16.49%3.41M

-21.48%4.20M

-22.19%5.11M

-62.34%2.91M

8.22%4.09M

10.98%5.35M

10.09%6.56M

13.79%7.74M

-51.19%3.78M

-4.84%4.82M

453.83%5.96M

283.16%6.80M

254.23%7.74M

95.06%5.07M

-63.84%1.08M

-50.21%1.77M

-43.89%2.18M

-39.18%2.60M

695.06%2.98M

564.92%3.56M

381.86%3.89M

227.25%4.27M

-76.46%374.36K

-73.63%536.00K

-7.22%808.04K

553.11%1.31M

137.41%1.59M

2022.14%2.03M

776.32%870.94K

690.83%199.93K

207.86%669.77K

-24.30%95.78K

-29.06%99.39K

-43.07%25.28K

2354.39%217.56K

170.80%126.51K

21.36%140.10K

-90.65%44.41K

-98.88%8.86K

-95.66%46.72K

-91.60%115.44K

-71.30%475.02K

-57.94%790.97K

-50.59%1.08M

1901.84%1.37M

11473.47%1.66M

--1.88M

--2.18M

--68.67K

--14.30K

Current period cash flow changes

-636.88%-1.86M

470.65%2.22M

308.93%2.00M

39.26%-497.49K

143.81%345.75K

33.64%-598.67K

-143.67%-957.60K

30.32%-819.04K

37.62%-789.23K

25.35%-902.12K

286.78%2.19M

-129.70%-1.18M

-20.94%-1.27M

-6.30%-1.21M

-40.11%-1.17M

520.69%3.96M

-139.18%-1.05M

-128.47%-1.14M

-20.03%-837.88K

-129.20%-940.85K

744.89%2.67M

1157.65%3.99M

-18.81%-698.08K

-24.53%-410.50K

-9.13%-414.03K

-109.68%-377.54K

-263.51%-587.55K

-21.17%-329.65K

23.77%-379.41K

1471.16%3.90M

63.47%-161.63K

-123.42%-272.04K

-174.17%-497.71K

39.48%-284.33K

-177.08%-442.42K

32276.26%1.16M

805.48%671.01K

-144.36%-469.84K

530.47%574.00K

73.43%-3.61K

-22.56%74.11K

-640.91%-192.28K

340.50%91.04K

80.23%-13.59K

126.61%95.69K

111.25%35.55K

86.69%-37.85K

77.03%-68.72K

-28.17%-359.58K

-40.02%-315.95K

3.87%-284.44K

-114.19%-299.17K

-616.03%-280.54K

---225.65K

---295.89K

--2.11M

--54.37K

Ending cash balance

134.76%3.25M

391.54%5.11M

76.35%2.89M

-65.81%887.21K

-59.44%1.38M

-75.28%1.04M

-67.92%1.64M

-10.91%2.60M

-16.49%3.41M

-21.48%4.20M

-22.19%5.11M

-62.34%2.91M

8.22%4.09M

10.98%5.35M

10.09%6.56M

13.79%7.74M

-51.19%3.78M

-4.84%4.82M

453.83%5.96M

283.16%6.80M

254.23%7.74M

95.06%5.07M

-63.84%1.08M

-50.21%1.77M

-43.89%2.18M

-39.18%2.60M

695.06%2.98M

564.92%3.56M

381.86%3.89M

227.25%4.27M

-76.46%374.36K

-73.63%536.00K

-7.22%808.04K

553.11%1.31M

137.41%1.59M

2022.14%2.03M

776.32%870.94K

690.83%199.93K

207.86%669.77K

-24.30%95.78K

-29.06%99.39K

-43.07%25.28K

2354.39%217.56K

170.80%126.51K

21.36%140.10K

-90.65%44.41K

-98.88%8.86K

-95.66%46.72K

-91.60%115.44K

-71.30%475.02K

-57.94%790.97K

-50.59%1.08M

1901.84%1.37M

--1.66M

--1.88M

--2.18M

--68.67K

Free cash flow

---1.83M

----

---926.75K

----

39.48%-284.33K

----

15.73%-338.44K

-0.95%-328.99K

23.26%-469.84K

5.66%-480.13K

22.96%-401.59K

39.50%-325.88K

4.99%-612.27K

-50.65%-508.94K

-77.49%-521.29K

-49.80%-538.63K

-103.97%-644.44K

-18.77%-337.83K

1.83%-293.69K

-28.17%-359.58K

-40.02%-315.95K

3.87%-284.44K

31.27%-299.17K

-12.68%-280.54K

---225.65K

---295.89K

---435.25K

---248.96K

Currency unit

USD

Audit opinions

--

Lixte Biotechnology Holdings Inc

FAQs

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