US Stock MarketDetailed Quotes

NTHI NeOnc Technologies

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  • 6.000
  • +0.010+0.17%
Close Apr 30 16:00 ET
  • 6.000
  • 0.0000.00%
Post 16:05 ET
112.47MMarket Cap-9.45P/E (TTM)

NeOnc Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-124.14%-4.21M
-156.65%-954.4K
-113.22%-1.88M
-57.59%-371.87K
-202.37%-689.85K
-122.27%-881.74K
-235.97K
-228.15K
-396.69K
Net income from continuing operations
20.26%-11.9M
63.40%-2.25M
-389.74%-14.92M
-477.16%-6.16M
-376.54%-3.59M
9.74%-3.05M
---1.07M
---754.26K
---3.38M
Operating gains losses
--2.07M
--0
----
----
----
----
----
----
--112.92K
Depreciation and amortization
--245.95K
--67.08K
--0
--0
----
----
----
----
----
Other non cash items
-71.94%3.18M
-97.74%143.91K
5,375.01%11.33M
3,119.07%6.37M
--1.73M
2,398.79%206.89K
--197.89K
--0
---9K
Change In working capital
-13.27%1.49M
285.32%1.09M
157.24%1.71M
-439.32%-586.86K
371.19%1.17M
1.61%666.22K
--172.95K
--248.69K
--655.66K
-Change in receivables
----
----
----
----
----
----
----
----
--82.75K
-Change in prepaid assets
-399.02%-123.63K
648.85%212.29K
71.82%-24.77K
49.06%-38.68K
-367.76%-61.58K
-33,331.94%-87.93K
---75.93K
--23K
---263
-Change in payables and accrued expense
6.68%1.85M
274.34%955.68K
130.53%1.74M
-320.26%-548.18K
446.50%1.23M
31.57%754.15K
--248.88K
--225.69K
--573.17K
-Change in other current liabilities
---244.75K
---80.38K
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-124.14%-4.21M
-156.65%-954.4K
-113.22%-1.88M
-57.59%-371.87K
-202.37%-689.85K
-122.27%-881.74K
---235.97K
---228.15K
---396.69K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
232.16%4.25M
-178.25%-315.33K
-14.19%1.28M
-47.33%402.96K
130.87K
496.00%1.49M
765K
0
250K
Net issuance payments of debt
-92.65%100.95K
--0
753.66%1.37M
264.02%139.42K
--414.1K
-184.00%-210K
---85K
--0
--250K
Net common stock issuance
1,025,630.89%4.62M
--0
-99.98%450
--0
--0
--2.4M
--1.1M
--0
--0
Net other financing activities
-396.77%-469.79K
-219.65%-315.33K
86.49%-94.57K
205.42%263.54K
---283.22K
---700K
---250K
--0
----
Cash from discontinued financing activities
Financing cash flow
232.16%4.25M
-178.25%-315.33K
-14.19%1.28M
-47.33%402.96K
--130.87K
496.00%1.49M
--765K
--0
--250K
Net cash flow
Beginning cash position
-94.97%31.86K
173,453.58%1.33M
2,429.75%633.3K
-99.26%769
68.39%559.75K
-85.42%25.03K
--104.27K
--332.42K
--171.73K
Current changes in cash
105.49%33.03K
-4,183.67%-1.27M
-198.88%-601.44K
-94.12%31.09K
-145.01%-558.98K
514.65%608.26K
--529.03K
---228.15K
---146.69K
End cash Position
103.67%64.89K
103.67%64.89K
-94.97%31.86K
-94.97%31.86K
-99.26%769
2,429.75%633.3K
--633.3K
--104.27K
--25.03K
Free cash flow
-124.14%-4.21M
-156.65%-954.4K
-113.22%-1.88M
-57.59%-371.87K
-202.37%-689.85K
-122.27%-881.74K
---235.97K
---228.15K
---396.69K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.14%-4.21M-156.65%-954.4K-113.22%-1.88M-57.59%-371.87K-202.37%-689.85K-122.27%-881.74K-235.97K-228.15K-396.69K
Net income from continuing operations 20.26%-11.9M63.40%-2.25M-389.74%-14.92M-477.16%-6.16M-376.54%-3.59M9.74%-3.05M---1.07M---754.26K---3.38M
Operating gains losses --2.07M--0--------------------------112.92K
Depreciation and amortization --245.95K--67.08K--0--0--------------------
Other non cash items -71.94%3.18M-97.74%143.91K5,375.01%11.33M3,119.07%6.37M--1.73M2,398.79%206.89K--197.89K--0---9K
Change In working capital -13.27%1.49M285.32%1.09M157.24%1.71M-439.32%-586.86K371.19%1.17M1.61%666.22K--172.95K--248.69K--655.66K
-Change in receivables ----------------------------------82.75K
-Change in prepaid assets -399.02%-123.63K648.85%212.29K71.82%-24.77K49.06%-38.68K-367.76%-61.58K-33,331.94%-87.93K---75.93K--23K---263
-Change in payables and accrued expense 6.68%1.85M274.34%955.68K130.53%1.74M-320.26%-548.18K446.50%1.23M31.57%754.15K--248.88K--225.69K--573.17K
-Change in other current liabilities ---244.75K---80.38K--0--0--------------------
Cash from discontinued investing activities
Operating cash flow -124.14%-4.21M-156.65%-954.4K-113.22%-1.88M-57.59%-371.87K-202.37%-689.85K-122.27%-881.74K---235.97K---228.15K---396.69K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 232.16%4.25M-178.25%-315.33K-14.19%1.28M-47.33%402.96K130.87K496.00%1.49M765K0250K
Net issuance payments of debt -92.65%100.95K--0753.66%1.37M264.02%139.42K--414.1K-184.00%-210K---85K--0--250K
Net common stock issuance 1,025,630.89%4.62M--0-99.98%450--0--0--2.4M--1.1M--0--0
Net other financing activities -396.77%-469.79K-219.65%-315.33K86.49%-94.57K205.42%263.54K---283.22K---700K---250K--0----
Cash from discontinued financing activities
Financing cash flow 232.16%4.25M-178.25%-315.33K-14.19%1.28M-47.33%402.96K--130.87K496.00%1.49M--765K--0--250K
Net cash flow
Beginning cash position -94.97%31.86K173,453.58%1.33M2,429.75%633.3K-99.26%76968.39%559.75K-85.42%25.03K--104.27K--332.42K--171.73K
Current changes in cash 105.49%33.03K-4,183.67%-1.27M-198.88%-601.44K-94.12%31.09K-145.01%-558.98K514.65%608.26K--529.03K---228.15K---146.69K
End cash Position 103.67%64.89K103.67%64.89K-94.97%31.86K-94.97%31.86K-99.26%7692,429.75%633.3K--633.3K--104.27K--25.03K
Free cash flow -124.14%-4.21M-156.65%-954.4K-113.22%-1.88M-57.59%-371.87K-202.37%-689.85K-122.27%-881.74K---235.97K---228.15K---396.69K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD

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