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NeOnc Technologies Holdings Inc

NTHI

7.320USD

+0.310+4.42%

Market hours （ET）Quotes delayed by 15 min

142.55MMarket Cap

LossP/E TTM

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NeOnc Technologies Holdings Inc

7.320

+0.310+4.42%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of NeOnc Technologies Holdings 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

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-88.16%-5.81M

-1570.06%-5.31M

-3976.62%-5.65M

-156.65%-954.40K

-347.50%-3.09M

---318.20K

--145.75K

-57.59%-371.87K

-202.37%-689.85K

---235.97K

---228.15K

Net income from continuing operations

-294.41%-8.62M

99.91%-4.20K

-1193.03%-38.00M

63.40%-2.25M

39.22%-2.18M

---4.52M

---2.94M

-477.16%-6.16M

-376.54%-3.59M

---1.07M

---754.26K

Operating gains losses

----

-83.76%18.15K

----

--67.08K

--111.79K

----

Other non-cash items

--1.23M

-94.67%210.40K

-52.94%877.19K

-93.66%143.91K

-100.00%0.00

--3.94M

--1.86M

1047.22%2.27M

--1.73M

--197.89K

--0.00

Change in working capital

-296.44%-3.84M

-2384.40%-3.37M

588.13%8.40M

-69.04%1.09M

-182.75%-969.63K

--147.54K

--1.22M

1931.28%3.51M

371.19%1.17M

--172.95K

--248.69K

-Change in prepaid expenses

133.78%82.97K

314.69%415.60K

-841.48%-765.74K

648.85%212.29K

-298.81%-245.60K

---193.58K

--103.27K

49.06%-38.68K

-367.76%-61.58K

---75.93K

--23.00K

-Change in other current assets

--0.00

---47.18K

----

-Change in other current liabilities

----

--3.50M

--600.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-88.16%-5.81M

-1570.06%-5.31M

-3976.62%-5.65M

-156.65%-954.40K

-347.50%-3.09M

---318.20K

--145.75K

-57.59%-371.87K

-202.37%-689.85K

---235.97K

---228.15K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

149.10%7.20M

-100.00%0.00

6487.42%11.02M

-178.25%-315.33K

2107.61%2.89M

--1.85M

---172.59K

-47.33%402.96K

--130.87K

--765.00K

--0.00

Net cash flow from debt Issuance/repayment

--4.00M

-100.00%0.00

-528.22%-300.00K

-100.00%0.00

--148.71K

---47.75K

141.62%139.42K

--414.10K

---335.00K

--0.00

Net cash flow from common stock issuance/repurchase

9.74%3.20M

-100.00%0.00

--11.32M

--0.00

--2.91M

--1.70M

--0.00

-100.00%0.00

--0.00

--1.10M

--0.00

Net cash flow from other financing activities

100.00%0.00

----

100.00%0.00

-219.65%-315.33K

91.54%-23.97K

---5.65K

---124.84K

--263.54K

---283.22K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

149.10%7.20M

-100.00%0.00

6487.42%11.02M

-178.25%-315.33K

2107.61%2.89M

--1.85M

---172.59K

-47.33%402.96K

--130.87K

--765.00K

--0.00

Net cash flow

Beginning cash balance

-91.84%125.04K

108380.45%5.44M

103.67%64.89K

173453.58%1.33M

173.79%1.53M

--5.01K

--31.86K

-99.26%769.00

--559.75K

--104.27K

--0.00

Current period cash flow changes

801.43%1.39M

-447.90%-5.31M

20117.57%5.37M

-4183.67%-1.27M

64.59%-197.91K

--1.53M

---26.85K

-94.12%31.09K

-145.01%-558.98K

--529.03K

---228.15K

Ending cash balance

13.38%1.51M

-91.84%125.04K

108380.45%5.44M

103.67%64.89K

173453.58%1.33M

--1.53M

--5.01K

-94.97%31.86K

100.34%769.00

--633.30K

---228.15K

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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