CYCLO THERAPEUTICS, INC. Operating Cash Flow
CYCLO THERAPEUTICS, INC. reported Operating Cash Flow of -$18.22 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-12-18
- CYCLO THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$8.19M.
- CYCLO THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$3.85M.
- CYCLO THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$6.18M.
- CYCLO THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$4.29M.
- CYCLO THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$16.19M.
- CYCLO THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$15.11M.
- CYCLO THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$15.01M.
- CYCLO THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$8.54M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$12.04M derived: sum of 2 quarters · filed 2024-11-14 | -$18.22M 10-Q · filed 2024-11-14 | -$22.52M derived: sum of 4 quarters · filed 2024-12-18 |
| 2024-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.03M 10-Q · filed 2024-08-14 | -$14.33M derived: sum of 3 quarters · filed 2024-12-18 | -$18.37M derived: sum of 4 quarters · filed 2024-12-18 |
| 2024-03-31 | -$6.18M 10-Q · filed 2024-05-15 | -$10.48M derived: sum of 2 quarters · filed 2024-12-18 | -$14.52M derived: sum of 3 quarters · filed 2024-12-18 | -$18.00M derived: sum of 4 quarters · filed 2024-12-18 |
| 2023-12-31 | -$4.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-18 | -$8.34M derived: sum of 2 quarters · filed 2024-12-18 | -$11.81M derived: sum of 3 quarters · filed 2024-12-18 | -$16.19M 10-K/A · filed 2024-12-18 |
| 2023-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$7.52M derived: sum of 2 quarters · filed 2024-11-14 | -$11.89M 10-Q · filed 2024-11-14 | -$14.64M derived: sum of 4 quarters · filed 2024-12-18 |
| 2023-06-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$7.85M 10-Q · filed 2024-08-14 | -$10.60M derived: sum of 3 quarters · filed 2024-12-18 | -$13.78M derived: sum of 4 quarters · filed 2024-12-18 |
| 2023-03-31 | -$4.37M 10-Q · filed 2024-05-15 | -$7.12M derived: sum of 2 quarters · filed 2024-12-18 | -$10.30M derived: sum of 3 quarters · filed 2024-12-18 | -$14.65M derived: sum of 4 quarters · filed 2024-12-18 |
| 2022-12-31 | -$2.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-18 | -$5.93M derived: sum of 2 quarters · filed 2024-12-18 | -$10.28M derived: sum of 3 quarters · filed 2024-12-18 | -$15.11M 10-K/A · filed 2024-12-18 |
| 2022-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$7.54M derived: sum of 2 quarters · filed 2023-11-14 | -$12.37M 10-Q · filed 2023-11-14 | -$14.98M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$9.19M 10-Q · filed 2023-08-14 | -$11.80M derived: sum of 3 quarters · filed 2023-08-14 | -$14.82M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$4.83M 10-Q · filed 2023-05-12 | -$7.44M derived: sum of 2 quarters · filed 2023-05-12 | -$10.47M derived: sum of 3 quarters · filed 2023-05-12 | -$14.91M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$5.64M derived: sum of 2 quarters · filed 2023-03-17 | -$10.08M derived: sum of 3 quarters · filed 2023-03-17 | -$15.01M 10-K · filed 2023-03-17 |
| 2021-09-30 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$7.47M derived: sum of 2 quarters · filed 2022-11-10 | -$12.39M 10-Q · filed 2022-11-10 | -$15.45M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$9.37M 10-Q · filed 2022-08-15 | -$12.43M derived: sum of 3 quarters · filed 2022-08-15 | -$14.04M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$4.93M 10-Q · filed 2022-05-12 | -$7.99M derived: sum of 2 quarters · filed 2022-05-12 | -$9.60M derived: sum of 3 quarters · filed 2022-05-12 | -$11.66M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$4.67M derived: sum of 2 quarters · filed 2022-03-11 | -$6.73M derived: sum of 3 quarters · filed 2022-03-11 | -$8.54M 10-K · filed 2022-03-11 |
| 2020-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.67M derived: sum of 2 quarters · filed 2021-11-15 | -$5.48M 10-Q · filed 2021-11-15 | -$7.70M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$3.87M 10-Q · filed 2021-08-16 | -$6.09M derived: sum of 3 quarters · filed 2021-08-16 | -$7.71M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$1.81M 10-Q · filed 2021-05-14 | -$4.03M derived: sum of 2 quarters · filed 2021-05-14 | -$5.65M derived: sum of 3 quarters · filed 2021-05-14 | -$7.17M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$3.84M derived: sum of 2 quarters · filed 2021-03-12 | -$5.36M derived: sum of 3 quarters · filed 2021-03-12 | -$6.59M 10-K · filed 2021-03-12 |
| 2019-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$3.14M derived: sum of 2 quarters · filed 2020-11-12 | -$4.37M 10-Q · filed 2020-11-12 | -$5.42M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.75M 10-Q · filed 2020-08-14 | -$3.80M derived: sum of 3 quarters · filed 2020-08-14 | -$4.23M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$1.23M 10-Q · filed 2020-05-15 | -$2.28M derived: sum of 2 quarters · filed 2020-05-15 | -$2.71M derived: sum of 3 quarters · filed 2020-05-15 | -$3.68M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.48M derived: sum of 2 quarters · filed 2020-03-30 | -$2.45M derived: sum of 3 quarters · filed 2020-03-30 | -$3.19M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$427.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.40M derived: sum of 2 quarters · filed 2019-11-14 | -$2.13M 10-Q · filed 2019-11-14 | -$3.12M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$968.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.71M 10-Q · filed 2019-08-13 | -$2.69M derived: sum of 3 quarters · filed 2019-08-13 | -$3.27M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$737.70K 10-Q · filed 2019-05-15 | -$1.72M derived: sum of 2 quarters · filed 2019-05-15 | -$2.30M derived: sum of 3 quarters · filed 2019-05-15 | -$2.62M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$986.06K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$1.56M derived: sum of 2 quarters · filed 2019-03-15 | -$1.88M derived: sum of 3 quarters · filed 2019-03-15 | -$3.06M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$578.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$891.76K derived: sum of 2 quarters · filed 2018-11-09 | -$2.08M 10-Q · filed 2018-11-09 | -$2.64M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$313.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.50M 10-Q · filed 2018-08-14 | -$2.06M derived: sum of 3 quarters · filed 2018-08-14 | -$2.92M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$1.18M 10-Q · filed 2018-05-15 | -$1.75M derived: sum of 2 quarters · filed 2018-05-15 | -$2.61M derived: sum of 3 quarters · filed 2018-05-15 | -$3.42M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$564.38K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$1.42M derived: sum of 2 quarters · filed 2018-04-16 | -$2.23M derived: sum of 3 quarters · filed 2018-04-16 | -$2.95M 10-K · filed 2018-04-16 |
| 2016-09-30 | -$856.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.67M derived: sum of 2 quarters · filed 2017-11-09 | -$2.39M 10-Q · filed 2017-11-09 | -$3.21M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$813.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.53M 10-Q · filed 2017-08-11 | -$2.35M derived: sum of 3 quarters · filed 2017-08-11 | -$2.82M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$716.69K 10-Q · filed 2017-05-12 | -$1.54M derived: sum of 2 quarters · filed 2017-05-12 | -$2.01M derived: sum of 3 quarters · filed 2017-05-12 | -$2.35M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$822.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$1.29M derived: sum of 2 quarters · filed 2017-03-17 | -$1.63M derived: sum of 3 quarters · filed 2017-03-17 | -$1.99M 10-K · filed 2017-03-17 |
| 2015-09-30 | -$467.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$807.59K derived: sum of 2 quarters · filed 2016-11-10 | -$1.17M 10-Q · filed 2016-11-10 | -$1.48M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$340.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$699.43K 10-Q · filed 2016-08-12 | -$1.01M derived: sum of 3 quarters · filed 2016-08-12 | -$1.28M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$358.98K 10-Q · filed 2016-05-16 | -$669.54K derived: sum of 2 quarters · filed 2016-05-16 | -$941.02K derived: sum of 3 quarters · filed 2016-05-16 | -$1.18M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$310.56K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$582.04K derived: sum of 2 quarters · filed 2016-03-30 | -$824.70K derived: sum of 3 quarters · filed 2016-03-30 | -$631.16K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$271.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$514.14K derived: sum of 2 quarters · filed 2015-11-12 | -$320.60K 10-Q · filed 2015-11-12 | -$450.04K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$242.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$49.12K 10-Q · filed 2015-08-14 | -$178.56K derived: sum of 3 quarters · filed 2015-08-14 | -$91.21K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $193.54K 10-Q · filed 2015-05-15 | $64.10K derived: sum of 2 quarters · filed 2015-05-15 | $151.45K derived: sum of 3 quarters · filed 2015-05-15 | $636.43K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$129.43K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$42.09K derived: sum of 2 quarters · filed 2015-03-27 | $442.89K derived: sum of 3 quarters · filed 2015-03-27 | $556.54K 10-K · filed 2015-03-27 |
| 2013-09-30 | $87.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $572.32K derived: sum of 2 quarters · filed 2014-11-14 | $685.97K 10-Q · filed 2014-11-14 | $673.72K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $484.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $598.63K 10-Q · filed 2014-08-14 | $586.37K derived: sum of 3 quarters · filed 2014-08-14 | $627.84K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $113.65K 10-Q · filed 2014-05-09 | $101.40K derived: sum of 2 quarters · filed 2014-05-09 | $142.86K derived: sum of 3 quarters · filed 2014-05-09 | $178.34K derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$12.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $29.21K derived: sum of 2 quarters · filed 2014-03-04 | $64.69K derived: sum of 3 quarters · filed 2014-03-04 | $58.50K 10-K · filed 2014-03-04 |
| 2012-09-30 | $41.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $76.95K derived: sum of 2 quarters · filed 2013-08-14 | $70.75K 10-Q · filed 2012-11-13 | $154.07K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-06-30 | $35.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $29.29K 10-Q · filed 2013-08-14 | $112.60K derived: sum of 3 quarters · filed 2013-08-14 | $171.73K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$6.19K 10-Q · filed 2013-05-08 | $77.12K derived: sum of 2 quarters · filed 2013-05-08 | $136.24K derived: sum of 3 quarters · filed 2013-05-08 | $182.04K derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $83.31K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $142.44K derived: sum of 2 quarters · filed 2013-03-14 | $188.24K derived: sum of 3 quarters · filed 2013-03-14 | $185.78K 10-K · filed 2013-03-14 |
| 2011-09-30 | $59.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $104.92K derived: sum of 2 quarters · filed 2012-11-13 | $102.47K 10-Q · filed 2012-11-13 | $272.75K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $45.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $43.34K 10-Q · filed 2012-08-14 | $213.63K derived: sum of 3 quarters · filed 2012-08-14 | $159.54K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$2.46K 10-Q · filed 2012-05-21 | $167.83K derived: sum of 2 quarters · filed 2012-05-21 | $113.74K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $170.28K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-16 | $116.20K derived: sum of 2 quarters · filed 2012-03-16 | $209.86K 10-K · filed 2012-03-16 | |
| 2010-09-30 | -$54.09K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-02-23 | $39.58K 10-Q/A · filed 2012-02-23 | ||
| 2010-06-30 | $93.66K 10-Q · filed 2011-08-15 |