Hoth Therapeutics, Inc.
HOTH
$0.9232
$0.05456.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -2.13M | -1.63M | -2.04M | -1.96M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | 283.30K | 7.10K | 513.90K | -224.00K |
| Change in Net Operating Assets | 354.40K | 214.20K | 33.70K | -197.10K | -884.40K |
| Cash from Operations | -2.03M | -1.63M | -1.59M | -1.72M | -3.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.06M | 0.00 | 3.68M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.06M | 0.00 | 3.68M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -16.60K | 2.50K | 1.60K | -5.80K | 535.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -983.80K | -1.63M | 2.09M | -1.73M | -2.54M |