Adhera Therapeutics, Inc. Cashflow Statement

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$2.114M -66.71% YoY	-$6.351M 68.64% YoY	-$3.766M -68.56% YoY	-$11.98M -28.51% YoY	-$16.76M 169.4% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 -100.0% YoY	$12.00K 300.0% YoY	$3.000K -99.33% YoY
Cash From Operating Activities	-$1.400M 110.53% YoY	-$665.0K 13.1% YoY	-$588.0K -93.24% YoY	-$8.700M -9.48% YoY	-$9.611M 662.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$74.36K -80.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$74.00K -80.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.000K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$250.0K -40.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.371M 85.52% YoY	$739.0K 37.11% YoY	$539.0K -88.93% YoY	$4.870M -63.92% YoY	$13.50M 724.64% YoY
NET CHANGE
Cash From Operating Activities	-$1.400M 110.53% YoY	-$665.0K 13.1% YoY	-$588.0K -93.24% YoY	-$8.700M -9.48% YoY	-$9.611M 662.36% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$74.00K -80.27% YoY
Cash From Financing Activities	$1.371M 85.52% YoY	$739.0K 37.11% YoY	$539.0K -88.93% YoY	$4.870M -63.92% YoY	$13.50M 724.64% YoY
Net Change In Cash	-$44.00K -159.46% YoY	$74.00K -251.02% YoY	-$49.00K -98.73% YoY	-$3.868M -201.47% YoY	$3.812M 369997.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.400M 110.53% YoY	-$665.0K 13.1% YoY	-$588.0K -93.24% YoY	-$8.700M -9.48% YoY	-$9.611M 662.36% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$74.36K -80.17% YoY
Free Cash Flow	N/A	N/A	N/A	-$8.700M -8.77% YoY	-$9.537M 976.75% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$3.536M 96.0% YoY	$271.0K 173.74% YoY	-$886.0K 1097.3% YoY	-$381.0K -77.17% YoY	-$1.804M -51.75% YoY	$99.00K -119.26% YoY	-$74.00K -82.71% YoY	-$1.669M 245.55% YoY	-$3.739M 593.69% YoY	-$514.0K -43.27% YoY	-$428.0K -76.71% YoY	-$483.0K -88.17% YoY	-$539.0K -70.67% YoY	-$906.0K -67.41% YoY	-$1.838M -28.15% YoY	-$4.084M -75.63% YoY	-$1.838M -76.37% YoY	-$2.780M -40.19% YoY	-$2.558M 87.95% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.00K -57.33% YoY	$23.00K -40.2% YoY	$19.50K -85.0% YoY	$3.000K -97.5% YoY
Cash From Operating Activities	-$29.16K -94.9% YoY	-$316.0K -33.33% YoY	-$310.0K 43.52% YoY	-$153.0K -48.31% YoY	-$572.0K 127.89% YoY	-$474.0K 558.33% YoY	-$216.0K 369.57% YoY	-$296.0K 228.89% YoY	-$251.0K 3037.5% YoY	-$72.00K -25.0% YoY	-$46.00K -88.32% YoY	-$90.00K -96.46% YoY	-$8.000K -99.7% YoY	-$96.00K -93.35% YoY	-$394.0K -81.15% YoY	-$2.542M -2.15% YoY	-$2.663M -15.55% YoY	-$1.443M -62.02% YoY	-$2.090M 3383.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.780K -102.63% YoY	$305.0K -76.23% YoY	$347.0K 92.78% YoY	$52.00K -76.36% YoY	-$144.0K -140.0% YoY	$1.283M 1035.4% YoY	$180.0K 291.3% YoY	$220.0K 141.76% YoY	$360.0K N/A	$113.0K 189.74% YoY	$46.00K -88.75% YoY	$91.00K -191.0% YoY	$0.00 -100.0% YoY	$39.00K -96.9% YoY	$409.0K N/A	-$100.0K -100.74% YoY	$3.711M -130.64% YoY	$1.259M -89.6% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$29.16K -94.9% YoY	-$316.0K -33.33% YoY	-$310.0K 43.52% YoY	-$153.0K -48.31% YoY	-$572.0K 127.89% YoY	-$474.0K 558.33% YoY	-$216.0K 369.57% YoY	-$296.0K 228.89% YoY	-$251.0K 3037.5% YoY	-$72.00K -25.0% YoY	-$46.00K -88.32% YoY	-$90.00K -96.46% YoY	-$8.000K -99.7% YoY	-$96.00K -93.35% YoY	-$394.0K -81.15% YoY	-$2.542M -2.15% YoY	-$2.663M -15.55% YoY	-$1.443M -62.02% YoY	-$2.090M 3383.33% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$3.780K -102.63% YoY	$305.0K -76.23% YoY	$347.0K 92.78% YoY	$52.00K -76.36% YoY	-$144.0K -140.0% YoY	$1.283M 1035.4% YoY	$180.0K 291.3% YoY	$220.0K 141.76% YoY	$360.0K N/A	$113.0K 189.74% YoY	$46.00K -88.75% YoY	$91.00K -191.0% YoY	$0.00 -100.0% YoY	$39.00K -96.9% YoY	$409.0K N/A	-$100.0K -100.74% YoY	$3.711M -130.64% YoY	$1.259M -89.6% YoY	$0.00 N/A
Net Change In Cash	-$25.38K -96.46% YoY	-$11.00K -101.36% YoY	$37.00K -202.78% YoY	-$101.0K 32.89% YoY	-$716.0K -756.88% YoY	$809.0K 1873.17% YoY	-$36.00K N/A	-$76.00K -7700.0% YoY	$109.0K -1462.5% YoY	$41.00K -171.93% YoY	N/A N/A	$1.000K -100.04% YoY	-$8.000K -100.76% YoY	-$57.00K -69.05% YoY	$15.00K -100.72% YoY	-$2.642M -124.41% YoY	$1.048M -106.87% YoY	-$184.2K -102.22% YoY	-$2.090M 3383.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.16K -94.9% YoY	-$316.0K -33.33% YoY	-$310.0K 43.52% YoY	-$153.0K -48.31% YoY	-$572.0K 127.89% YoY	-$474.0K 558.33% YoY	-$216.0K 369.57% YoY	-$296.0K 228.89% YoY	-$251.0K 3037.5% YoY	-$72.00K -25.0% YoY	-$46.00K -88.32% YoY	-$90.00K -96.46% YoY	-$8.000K -99.7% YoY	-$96.00K -93.35% YoY	-$394.0K -81.15% YoY	-$2.542M -2.15% YoY	-$2.663M -15.55% YoY	-$1.443M -62.02% YoY	-$2.090M 3383.33% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.542M 0.73% YoY	-$2.663M -15.82% YoY	-$1.443M -61.92% YoY	N/A