CTT PHARMACEUTICAL HOLDINGS, INC. Financing Cash Flow
CTT PHARMACEUTICAL HOLDINGS, INC. (CTTH) reported Financing Cash Flow of $10.80 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-09-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-17
- CTT PHARMACEUTICAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$959.00.
- CTT PHARMACEUTICAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $2.79K, a 99.28% decline year-over-year.
- CTT PHARMACEUTICAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $28.55K, a 485.64% increase year-over-year.
- CTT PHARMACEUTICAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$4.88K.
- CTT PHARMACEUTICAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- CTT PHARMACEUTICAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2012 was $33.75K.
- CTT PHARMACEUTICAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$37.69K, a 102.60% decline from fiscal 2010.
- CTT PHARMACEUTICAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2010 was $1.45M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10.80K 10-Q · filed 2026-09-17 | |||||
| 2025-06-30 | $80.11K 10-Q · filed 2026-09-17 | |||||
| 2015-09-30 | -$959.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-23 | $1.83K derived: sum of 2 quarters · filed 2015-11-23 | $30.38K 10-Q · filed 2015-11-23 | |||
| 2015-06-30 | $2.79K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-11-18 | $31.34K 10-Q/A · filed 2015-11-18 | ||||
| 2015-03-31 | $28.55K 10-Q/A · filed 2015-11-12 | |||||
| 2014-09-30 | -$4.88K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-17 | $381.88K derived: sum of 2 quarters · filed 2014-11-17 | $0.00 10-Q · filed 2014-11-17 | $386.75K derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | $386.75K 10-Q · filed 2014-07-28 | $4.88K 10-Q/A · filed 2015-11-18 | $386.75K 10-Q · filed 2014-07-28 | $391.63K derived: sum of 3 quarters · filed 2015-11-12 | $391.63K derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-03-31 | $4.88K 10-Q/A · filed 2015-11-12 | $0.00 10-Q · filed 2014-05-13 | $4.88K derived: sum of 2 quarters · filed 2015-11-12 | $4.88K derived: sum of 3 quarters · filed 2015-11-12 | $4.88K derived: sum of 4 quarters · filed 2015-11-12 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $0.00 derived: sum of 2 quarters · filed 2014-11-17 | $0.00 derived: sum of 3 quarters · filed 2014-11-17 | $0.00 10-K · filed 2014-02-10 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $0.00 derived: sum of 2 quarters · filed 2014-11-17 | $0.00 10-Q · filed 2014-11-17 | $0.00 derived: sum of 4 quarters · filed 2014-11-17 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-07-28 | $0.00 10-Q · filed 2014-07-28 | $0.00 derived: sum of 3 quarters · filed 2014-07-28 | $0.00 derived: sum of 4 quarters · filed 2014-07-28 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-13 | $0.00 derived: sum of 2 quarters · filed 2014-05-13 | $0.00 derived: sum of 3 quarters · filed 2014-05-13 | $0.00 derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $0.00 derived: sum of 2 quarters · filed 2014-02-10 | $0.00 derived: sum of 3 quarters · filed 2014-02-10 | $33.75K 10-K · filed 2014-02-10 | ||
| 2012-09-30 | $0.00 10-Q · filed 2012-11-05 | $0.00 derived: sum of 2 quarters · filed 2012-11-05 | $33.75K 10-Q · filed 2012-11-05 | $146.06K derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2012-06-30 | $0.00 10-Q · filed 2012-07-26 | $33.75K 10-Q · filed 2012-07-26 | $146.06K derived: sum of 3 quarters · filed 2013-05-09 | $146.06K derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2012-03-31 | $33.75K 10-Q · filed 2013-05-09 | $146.06K derived: sum of 2 quarters · filed 2013-05-09 | $146.06K derived: sum of 3 quarters · filed 2013-05-09 | $146.06K derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2011-12-31 | $112.31K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $112.31K derived: sum of 2 quarters · filed 2013-03-08 | $112.31K derived: sum of 3 quarters · filed 2013-03-08 | -$37.69K 10-K · filed 2013-03-08 | ||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-05 | $0.00 derived: sum of 2 quarters · filed 2012-11-05 | -$150.00K 10-Q · filed 2012-11-05 | |||
| 2011-06-30 | $0.00 10-Q · filed 2012-07-26 | -$150.00K 10-Q · filed 2012-07-26 | ||||
| 2010-12-31 | $47.31K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | -$47.67K derived: sum of 2 quarters · filed 2012-03-20 | -$239.08K derived: sum of 3 quarters · filed 2012-03-20 | $1.45M 10-K · filed 2012-03-20 | ||
| 2010-09-30 | -$94.98K 10-Q · filed 2011-11-14 | -$286.39K derived: sum of 2 quarters · filed 2011-11-14 | $1.40M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$191.41K 10-Q · filed 2011-08-11 | $1.50M 10-Q · filed 2011-08-11 |