US Stock MarketDetailed Quotes

TFFP TFF Pharmaceuticals

Watchlist
  • 1.6800
  • -0.1300-7.18%
Close Nov 13 16:00 ET
5.82MMarket Cap-244P/E (TTM)

TFF Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.02%-3.25M
27.98%-3.14M
41.34%-16.04M
45.29%-4.21M
59.34%-3M
11.09%-4.46M
39.75%-4.37M
7.49%-27.34M
29.23%-7.7M
-2.61%-7.38M
Net income from continuing operations
10.78%-4.48M
18.67%-5.74M
33.13%-21.24M
35.41%-4.76M
39.39%-4.41M
42.60%-5.02M
15.81%-7.05M
-2.36%-31.77M
26.63%-7.37M
16.18%-7.27M
Depreciation and amortization
13.81%140.59K
13.82%140.18K
29.43%502.48K
8.07%130.67K
23.71%125.12K
38.57%123.53K
59.90%123.17K
248.33%388.22K
56.97%120.91K
255.54%101.14K
Other non cash items
5,682.84%560.47K
-1.88%-27.22K
---497.03K
---529K
--49K
--9.69K
---26.72K
----
----
----
Change In working capital
78.92%-83.68K
69.81%1.85M
819.27%1.53M
126.56%364.71K
140.30%468.13K
-116.21%-396.86K
971.76%1.09M
90.26%-212.15K
25.02%-1.37M
-293.04%-1.16M
-Change in receivables
-6.33%-103.53K
615.71%128.44K
-145.81%-259.8K
-105.62%-48.01K
-257.35%-89.52K
-1,386.00%-97.36K
90.27%-24.91K
121.59%567.13K
236.34%854.71K
95.46%-25.05K
-Change in prepaid assets
249.59%288.12K
-56.47%298.31K
715.36%1.48M
105.14%64.43K
31.29%648.56K
-88.27%82.42K
188.38%685.33K
189.30%181.6K
22.27%-1.25M
-56.00%493.97K
-Change in payables and accrued expense
60.91%-132.24K
232.75%1.41M
140.97%405.48K
129.74%338.57K
99.00%-17.17K
-120.32%-338.25K
119.72%422.33K
-573.05%-989.59K
-1,789.51%-1.14M
-3,148.50%-1.71M
-Change in other current liabilities
-12.65%-21.03K
-13.02%-20.1K
-59.54%-75.47K
-13.01%-19.7K
-13.02%-19.31K
-46.05%-18.67K
---17.78K
---47.3K
---17.43K
---17.09K
-Change in other working capital
---115K
56.00%39K
-132.89%-25K
-83.67%29.43K
----
----
108.36%25K
-82.83%76K
-61.41%180.2K
478.84%94.71K
Cash from discontinued investing activities
Operating cash flow
27.02%-3.25M
27.98%-3.14M
41.34%-16.04M
45.29%-4.21M
59.34%-3M
11.09%-4.46M
39.75%-4.37M
7.49%-27.34M
29.23%-7.7M
-2.61%-7.38M
Investing cash flow
Cash flow from continuing investing activities
93.89%-94.75K
67.14%-46.39K
98.37%-12.65K
-78.62%-1.55M
-11.46%-141.17K
-448.90%-777.48K
Net PPE purchase and sale
----
----
93.89%-94.75K
67.14%-46.39K
98.37%-12.65K
----
----
-78.62%-1.55M
-11.46%-141.17K
-448.90%-777.48K
Cash from discontinued investing activities
Investing cash flow
----
----
93.89%-94.75K
67.14%-46.39K
98.37%-12.65K
----
----
-78.62%-1.55M
-11.46%-141.17K
-448.90%-777.48K
Financing cash flow
Cash flow from continuing financing activities
7,570.56%4.42M
5,128.68%901.14K
-57.34%5.01M
-99.99%567
1,081.70%5.09M
-270.30%-59.23K
-17.92K
-59.32%11.75M
11.34M
430.74K
Net common stock issuance
--5.4M
--12.58K
-56.00%5.12M
-99.71%32.12K
--5.09M
--0
--0
-58.45%11.64M
--11.24M
----
Proceeds from stock option exercised by employees
----
--903.56K
--0
--0
----
----
--0
-87.26%110.82K
--100.64K
--0
Net other financing activities
-14.35%-67.73K
16.29%-15K
---108.7K
---31.55K
--0
---59.23K
---17.92K
----
----
----
Cash from discontinued financing activities
Financing cash flow
7,570.56%4.42M
5,128.68%901.14K
-57.34%5.01M
-99.99%567
1,081.70%5.09M
-270.30%-59.23K
---17.92K
-59.32%11.75M
--11.34M
--430.74K
Net cash flow
Beginning cash position
-73.71%3.21M
-67.02%5.48M
-50.84%16.61M
-26.02%9.73M
-63.32%7.66M
-53.75%12.22M
-50.84%16.61M
-4.27%33.79M
-70.60%13.15M
-59.88%20.89M
Current changes in cash
125.72%1.17M
48.83%-2.24M
35.13%-11.12M
-221.94%-4.26M
126.88%2.08M
17.60%-4.55M
40.63%-4.38M
-1,012.79%-17.14M
131.73%3.49M
-5.36%-7.73M
Effect of exchange rate changes
1,345.96%4.01K
-88.17%-23.06K
63.21%-14.67K
142.24%11.79K
18.20%-13.88K
-116.30%-322
-504.26%-12.25K
-216.05%-39.87K
-131.38%-27.91K
6.30%-16.97K
End cash Position
-42.75%4.39M
-73.71%3.21M
-67.02%5.48M
-67.02%5.48M
-26.02%9.73M
-63.32%7.66M
-53.75%12.22M
-50.84%16.61M
-50.84%16.61M
-70.60%13.15M
Free cash flow
27.60%-3.25M
27.98%-3.14M
44.16%-16.13M
45.68%-4.26M
63.06%-3.01M
18.44%-4.49M
40.87%-4.37M
5.04%-28.89M
28.76%-7.84M
-11.23%-8.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.02%-3.25M27.98%-3.14M41.34%-16.04M45.29%-4.21M59.34%-3M11.09%-4.46M39.75%-4.37M7.49%-27.34M29.23%-7.7M-2.61%-7.38M
Net income from continuing operations 10.78%-4.48M18.67%-5.74M33.13%-21.24M35.41%-4.76M39.39%-4.41M42.60%-5.02M15.81%-7.05M-2.36%-31.77M26.63%-7.37M16.18%-7.27M
Depreciation and amortization 13.81%140.59K13.82%140.18K29.43%502.48K8.07%130.67K23.71%125.12K38.57%123.53K59.90%123.17K248.33%388.22K56.97%120.91K255.54%101.14K
Other non cash items 5,682.84%560.47K-1.88%-27.22K---497.03K---529K--49K--9.69K---26.72K------------
Change In working capital 78.92%-83.68K69.81%1.85M819.27%1.53M126.56%364.71K140.30%468.13K-116.21%-396.86K971.76%1.09M90.26%-212.15K25.02%-1.37M-293.04%-1.16M
-Change in receivables -6.33%-103.53K615.71%128.44K-145.81%-259.8K-105.62%-48.01K-257.35%-89.52K-1,386.00%-97.36K90.27%-24.91K121.59%567.13K236.34%854.71K95.46%-25.05K
-Change in prepaid assets 249.59%288.12K-56.47%298.31K715.36%1.48M105.14%64.43K31.29%648.56K-88.27%82.42K188.38%685.33K189.30%181.6K22.27%-1.25M-56.00%493.97K
-Change in payables and accrued expense 60.91%-132.24K232.75%1.41M140.97%405.48K129.74%338.57K99.00%-17.17K-120.32%-338.25K119.72%422.33K-573.05%-989.59K-1,789.51%-1.14M-3,148.50%-1.71M
-Change in other current liabilities -12.65%-21.03K-13.02%-20.1K-59.54%-75.47K-13.01%-19.7K-13.02%-19.31K-46.05%-18.67K---17.78K---47.3K---17.43K---17.09K
-Change in other working capital ---115K56.00%39K-132.89%-25K-83.67%29.43K--------108.36%25K-82.83%76K-61.41%180.2K478.84%94.71K
Cash from discontinued investing activities
Operating cash flow 27.02%-3.25M27.98%-3.14M41.34%-16.04M45.29%-4.21M59.34%-3M11.09%-4.46M39.75%-4.37M7.49%-27.34M29.23%-7.7M-2.61%-7.38M
Investing cash flow
Cash flow from continuing investing activities 93.89%-94.75K67.14%-46.39K98.37%-12.65K-78.62%-1.55M-11.46%-141.17K-448.90%-777.48K
Net PPE purchase and sale --------93.89%-94.75K67.14%-46.39K98.37%-12.65K---------78.62%-1.55M-11.46%-141.17K-448.90%-777.48K
Cash from discontinued investing activities
Investing cash flow --------93.89%-94.75K67.14%-46.39K98.37%-12.65K---------78.62%-1.55M-11.46%-141.17K-448.90%-777.48K
Financing cash flow
Cash flow from continuing financing activities 7,570.56%4.42M5,128.68%901.14K-57.34%5.01M-99.99%5671,081.70%5.09M-270.30%-59.23K-17.92K-59.32%11.75M11.34M430.74K
Net common stock issuance --5.4M--12.58K-56.00%5.12M-99.71%32.12K--5.09M--0--0-58.45%11.64M--11.24M----
Proceeds from stock option exercised by employees ------903.56K--0--0----------0-87.26%110.82K--100.64K--0
Net other financing activities -14.35%-67.73K16.29%-15K---108.7K---31.55K--0---59.23K---17.92K------------
Cash from discontinued financing activities
Financing cash flow 7,570.56%4.42M5,128.68%901.14K-57.34%5.01M-99.99%5671,081.70%5.09M-270.30%-59.23K---17.92K-59.32%11.75M--11.34M--430.74K
Net cash flow
Beginning cash position -73.71%3.21M-67.02%5.48M-50.84%16.61M-26.02%9.73M-63.32%7.66M-53.75%12.22M-50.84%16.61M-4.27%33.79M-70.60%13.15M-59.88%20.89M
Current changes in cash 125.72%1.17M48.83%-2.24M35.13%-11.12M-221.94%-4.26M126.88%2.08M17.60%-4.55M40.63%-4.38M-1,012.79%-17.14M131.73%3.49M-5.36%-7.73M
Effect of exchange rate changes 1,345.96%4.01K-88.17%-23.06K63.21%-14.67K142.24%11.79K18.20%-13.88K-116.30%-322-504.26%-12.25K-216.05%-39.87K-131.38%-27.91K6.30%-16.97K
End cash Position -42.75%4.39M-73.71%3.21M-67.02%5.48M-67.02%5.48M-26.02%9.73M-63.32%7.66M-53.75%12.22M-50.84%16.61M-50.84%16.61M-70.60%13.15M
Free cash flow 27.60%-3.25M27.98%-3.14M44.16%-16.13M45.68%-4.26M63.06%-3.01M18.44%-4.49M40.87%-4.37M5.04%-28.89M28.76%-7.84M-11.23%-8.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data