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NTHI NeOnc Technologies

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  • 0.000
  • 0.0000.00%
Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

NeOnc Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-202.37%-689.85K
-122.27%-881.74K
-235.97K
-228.15K
-396.69K
Net income from continuing operations
-376.54%-3.59M
9.74%-3.05M
---1.07M
---754.26K
---3.38M
Operating gains losses
----
----
----
----
--112.92K
Other non cash items
--1.73M
2,398.79%206.89K
--197.89K
--0
---9K
Change In working capital
371.19%1.17M
1.61%666.22K
--172.95K
--248.69K
--655.66K
-Change in receivables
----
--0
----
----
--82.75K
-Change in prepaid assets
-367.76%-61.58K
-33,331.94%-87.93K
---75.93K
--23K
---263
-Change in payables and accrued expense
363.27%1.05M
90.03%804.15K
--298.88K
--225.69K
--423.17K
-Change in other working capital
--187.84K
-133.33%-50K
----
----
--150K
Cash from discontinued investing activities
Operating cash flow
-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
130.87K
496.00%1.49M
765K
0
250K
Net issuance payments of debt
--414.1K
-464.00%-910K
---335K
--0
--250K
Net common stock issuance
--0
--2.4M
--1.1M
--0
--0
Net other financing activities
---283.22K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--130.87K
496.00%1.49M
--765K
--0
--250K
Net cash flow
Beginning cash position
68.39%559.75K
-85.42%25.03K
--104.27K
--332.42K
--171.73K
Current changes in cash
-145.01%-558.98K
514.65%608.26K
--529.03K
---228.15K
---146.69K
End cash Position
-99.26%769
2,429.75%633.3K
--633.3K
--104.27K
--25.03K
Free cash flow
-202.37%-689.85K
-122.27%-881.74K
---235.97K
---228.15K
---396.69K
Currency Unit
USD
USD
USD
USD
USD
(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 -202.37%-689.85K-122.27%-881.74K-235.97K-228.15K-396.69K
Net income from continuing operations -376.54%-3.59M9.74%-3.05M---1.07M---754.26K---3.38M
Operating gains losses ------------------112.92K
Other non cash items --1.73M2,398.79%206.89K--197.89K--0---9K
Change In working capital 371.19%1.17M1.61%666.22K--172.95K--248.69K--655.66K
-Change in receivables ------0----------82.75K
-Change in prepaid assets -367.76%-61.58K-33,331.94%-87.93K---75.93K--23K---263
-Change in payables and accrued expense 363.27%1.05M90.03%804.15K--298.88K--225.69K--423.17K
-Change in other working capital --187.84K-133.33%-50K----------150K
Cash from discontinued investing activities
Operating cash flow -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 130.87K496.00%1.49M765K0250K
Net issuance payments of debt --414.1K-464.00%-910K---335K--0--250K
Net common stock issuance --0--2.4M--1.1M--0--0
Net other financing activities ---283.22K----------------
Cash from discontinued financing activities
Financing cash flow --130.87K496.00%1.49M--765K--0--250K
Net cash flow
Beginning cash position 68.39%559.75K-85.42%25.03K--104.27K--332.42K--171.73K
Current changes in cash -145.01%-558.98K514.65%608.26K--529.03K---228.15K---146.69K
End cash Position -99.26%7692,429.75%633.3K--633.3K--104.27K--25.03K
Free cash flow -202.37%-689.85K-122.27%-881.74K---235.97K---228.15K---396.69K
Currency Unit USDUSDUSDUSDUSD
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