CTT PHARMACEUTICAL HOLDINGS, INC. Operating Cash Flow
CTT PHARMACEUTICAL HOLDINGS, INC. (CTTH) reported Operating Cash Flow of -$26.13 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-09-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-17
- CTT PHARMACEUTICAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$15.53K.
- CTT PHARMACEUTICAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$29.16K.
- CTT PHARMACEUTICAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$39.65K.
- CTT PHARMACEUTICAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$46.84K.
- CTT PHARMACEUTICAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$72.25K.
- CTT PHARMACEUTICAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$209.00.
- CTT PHARMACEUTICAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$1.03M.
- CTT PHARMACEUTICAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$316.13K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$26.13K 10-Q · filed 2026-09-17 | |||||||
| 2025-06-30 | -$47.78K 10-Q · filed 2026-09-17 | |||||||
| 2015-09-30 | -$15.53K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-23 | -$44.69K derived: sum of 2 quarters · filed 2015-11-23 | -$84.34K 10-Q · filed 2015-11-23 | -$131.17K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2015-06-30 | -$29.16K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-11-18 | -$68.81K 10-Q/A · filed 2015-11-18 | -$115.65K derived: sum of 3 quarters · filed 2015-11-18 | -$139.85K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2015-03-31 | -$39.65K 10-Q/A · filed 2015-11-12 | -$86.49K derived: sum of 2 quarters · filed 2015-11-12 | -$110.70K derived: sum of 3 quarters · filed 2015-11-23 | -$139.43K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-12-31 | -$46.84K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-10-08 | -$71.04K derived: sum of 2 quarters · filed 2015-11-23 | -$99.78K derived: sum of 3 quarters · filed 2015-11-23 | -$72.25K 10-K/A · filed 2015-10-08 | ||||
| 2014-09-30 | -$24.21K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-23 | -$52.94K derived: sum of 2 quarters · filed 2015-11-23 | -$25.41K 10-Q · filed 2015-11-23 | -$53.48K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | -$28.74K 10-Q · filed 2014-07-28 | -$1.21K 10-Q/A · filed 2015-11-18 | -$46.28K 10-Q · filed 2014-07-28 | -$29.28K derived: sum of 3 quarters · filed 2015-11-12 | -$53.66K derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-03-31 | -$330.00 10-Q/A · filed 2015-11-12 | -$17.55K 10-Q · filed 2014-05-13 | -$539.00 derived: sum of 2 quarters · filed 2015-11-12 | -$24.92K derived: sum of 3 quarters · filed 2015-11-12 | -$58.79K derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2013-12-31 | -$209.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-10-08 | -$24.59K derived: sum of 2 quarters · filed 2015-10-08 | -$58.46K derived: sum of 3 quarters · filed 2015-10-08 | -$209.00 10-K/A · filed 2015-10-08 | -$136.23K 10-K · filed 2014-02-10 | |||
| 2013-09-30 | -$24.38K 10-Q · filed 2013-11-15 | -$58.25K derived: sum of 2 quarters · filed 2014-07-28 | $0.00 10-Q · filed 2014-11-17 | -$131.92K 10-Q · filed 2013-11-15 | -$221.34K derived: sum of 4 quarters · filed 2014-07-28 | |||
| 2013-06-30 | -$33.87K 10-Q · filed 2014-07-28 | -$107.54K 10-Q · filed 2014-07-28 | -$196.96K derived: sum of 3 quarters · filed 2014-07-28 | -$353.54K derived: sum of 4 quarters · filed 2014-07-28 | ||||
| 2013-03-31 | -$73.67K 10-Q · filed 2014-05-13 | -$163.09K derived: sum of 2 quarters · filed 2014-05-13 | -$319.67K derived: sum of 3 quarters · filed 2014-05-13 | -$581.18K derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | -$89.42K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | -$246.00K derived: sum of 2 quarters · filed 2014-02-10 | -$507.51K derived: sum of 3 quarters · filed 2014-02-10 | -$1.03M 10-K · filed 2014-02-10 | ||||
| 2012-09-30 | -$156.58K 10-Q · filed 2013-11-15 | -$418.09K derived: sum of 2 quarters · filed 2013-11-15 | -$937.59K 10-Q · filed 2013-11-15 | -$737.17K derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2012-06-30 | -$261.51K 10-Q · filed 2013-08-15 | -$881.01K 10-Q · filed 2013-08-15 | -$580.59K derived: sum of 3 quarters · filed 2013-08-15 | -$741.32K derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2012-03-31 | -$519.50K 10-Q · filed 2013-05-09 | -$619.50K 10-Q · filed 2012-05-14 | -$319.08K derived: sum of 2 quarters · filed 2013-05-09 | -$479.81K derived: sum of 3 quarters · filed 2013-05-09 | -$13.48K derived: sum of 4 quarters · filed 2013-05-09 | |||
| 2011-12-31 | $200.42K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $39.69K derived: sum of 2 quarters · filed 2013-03-08 | $506.02K derived: sum of 3 quarters · filed 2013-03-08 | -$316.13K 10-K · filed 2013-03-08 | ||||
| 2011-09-30 | -$160.73K 10-Q · filed 2012-11-05 | $305.60K derived: sum of 2 quarters · filed 2012-11-05 | -$516.55K 10-Q · filed 2012-11-05 | $54.09K derived: sum of 4 quarters · filed 2012-11-05 | ||||
| 2011-06-30 | $466.33K 10-Q · filed 2012-07-26 | -$355.82K 10-Q · filed 2012-07-26 | $214.82K derived: sum of 3 quarters · filed 2012-07-26 | -$814.49K derived: sum of 4 quarters · filed 2012-07-26 | ||||
| 2011-03-31 | -$11.52K 10-Q · filed 2012-05-14 | -$251.51K derived: sum of 2 quarters · filed 2012-05-14 | -$1.28M derived: sum of 3 quarters · filed 2012-05-14 | -$1.57M derived: sum of 4 quarters · filed 2012-05-14 | ||||
| 2010-12-31 | -$239.99K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | -$1.27M derived: sum of 2 quarters · filed 2012-03-20 | -$1.56M derived: sum of 3 quarters · filed 2012-03-20 | -$1.67M 10-K · filed 2012-03-20 | ||||
| 2010-09-30 | -$1.03M 10-Q · filed 2011-11-14 | -$1.32M derived: sum of 2 quarters · filed 2011-11-14 | -$1.43M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$289.55K 10-Q · filed 2011-08-11 | -$442.53K 10-Q · filed 2011-08-11 |