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TNFA TNF Pharmaceuticals

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  • 1.450
  • +0.220+17.89%
Close Dec 18 16:00 ET
  • 1.540
  • +0.090+6.21%
Pre 08:48 ET
3.99MMarket Cap-0.11P/E (TTM)

TNF Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.05%-3.63M
31.92%-2.67M
51.86%-1.91M
-5.79%-12.98M
14.04%-1.93M
22.78%-3.16M
-9.86%-3.92M
-67.85%-3.97M
37.13%-12.27M
53.28%-2.25M
Net income from continuing operations
-147.72%-1.93M
-129.52%-9.57M
-548.27%-9.8M
73.68%-4M
36.90%-2.36M
209.46%4.04M
-14.62%-4.17M
63.33%-1.51M
49.15%-15.2M
-15.61%-3.75M
Operating gains losses
105.68%438.2K
-159.27%-2.28M
766.95%7.03M
-215,479.21%-12.85M
-286,906.01%-3.2M
-642,763.92%-7.71M
-44,166.38%-880.89K
-64,007.58%-1.05M
-99.96%5.96K
-99.99%1.12K
Other non cash items
--9.87K
-73.96%24.32K
-40.48%29.26K
----
----
--0
1,800.02%93.41K
207.29%49.16K
----
----
Change In working capital
-1,706.89%-2.08M
2,394.65%240.36K
122.82%336.91K
-63.41%815.52K
55.56%2.15M
117.40%129.68K
115.22%9.64K
-189.25%-1.48M
143.02%2.23M
188.37%1.38M
-Change in prepaid assets
-137.15%-93.72K
27.19%-566.22K
197.51%168.07K
-160.57%-327.44K
-13.36%370.25K
-33.31%252.28K
-59.58%-777.62K
-177.56%-172.35K
159.22%540.56K
180.59%427.34K
-Change in payables and accrued expense
-1,252.27%-1.66M
-4.06%755.28K
99.25%-9.83K
-38.16%1.04M
76.00%1.68M
89.09%-122.61K
85.93%787.25K
-191.10%-1.3M
139.51%1.69M
192.37%955.91K
-Change in other current liabilities
----
----
-357.32%-404
----
----
----
----
--157
----
----
-Change in other working capital
-5,533,300.00%-331.99K
--50.9K
--179.08K
5,114.40%99.96K
23,603.56%99.79K
-98.92%6
----
----
2,466.67%1.92K
178.40%421
Cash from discontinued investing activities
Operating cash flow
-15.05%-3.63M
31.92%-2.67M
51.86%-1.91M
-5.79%-12.98M
14.04%-1.93M
22.78%-3.16M
-9.86%-3.92M
-67.85%-3.97M
37.13%-12.27M
53.28%-2.25M
Investing cash flow
Cash flow from continuing investing activities
-8.18%3.09M
-388.12%-11.02M
106.49%732.02K
-73.30%1.85M
120.80%5.93M
248.20%3.36M
9.48%3.83M
-475.89%-11.27M
-65.17%6.91M
-10.37%2.69M
Net investment purchase and sale
-8.18%3.09M
-388.12%-11.02M
106.49%732.02K
-73.30%1.85M
120.80%5.93M
248.20%3.36M
9.48%3.83M
-475.89%-11.27M
-62.57%6.91M
-10.37%2.69M
Cash from discontinued investing activities
Investing cash flow
-8.18%3.09M
-388.12%-11.02M
106.49%732.02K
-73.30%1.85M
120.80%5.93M
248.20%3.36M
9.48%3.83M
-475.89%-11.27M
-65.17%6.91M
-10.37%2.69M
Financing cash flow
Cash flow from continuing financing activities
1.2M
14M
-108.68%-1.28M
135.44%13.07M
-1.62M
0
0
14.69M
7,447.67%5.55M
0
Net common stock issuance
----
----
--0
--0
----
----
----
--14.69M
--5.55M
--0
Net preferred stock issuance
--68.1K
-4.67%14M
---141.58K
--14.52M
---166.73K
--0
--14.69M
--0
--0
--0
Cash dividends paid
----
--0
---1.13M
---1.45M
----
----
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--1.2M
--14M
-108.68%-1.28M
135.44%13.07M
---1.62M
--0
--0
--14.69M
7,447.67%5.55M
--0
Net cash flow
Beginning cash position
471.32%536.03K
19.68%225.66K
257.90%2.68M
34.74%749.09K
-3.75%298.32K
-91.59%93.82K
-84.15%188.55K
34.74%749.09K
274.93%555.97K
-77.46%309.93K
Current changes in cash
220.95%656.33K
427.65%310.37K
-338.03%-2.46M
900.36%1.93M
442.55%2.38M
125.38%204.5K
-28.62%-94.73K
-188.52%-560.54K
-52.63%193.12K
153.62%439.16K
End cash Position
299.69%1.19M
471.32%536.03K
19.68%225.66K
257.90%2.68M
257.90%2.68M
-3.75%298.32K
-91.59%93.82K
-84.15%188.55K
34.74%749.09K
34.74%749.09K
Free cash flow
-15.05%-3.63M
31.92%-2.67M
51.86%-1.91M
-5.79%-12.98M
14.04%-1.93M
22.78%-3.16M
-9.86%-3.92M
-67.85%-3.97M
37.13%-12.27M
53.28%-2.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.05%-3.63M31.92%-2.67M51.86%-1.91M-5.79%-12.98M14.04%-1.93M22.78%-3.16M-9.86%-3.92M-67.85%-3.97M37.13%-12.27M53.28%-2.25M
Net income from continuing operations -147.72%-1.93M-129.52%-9.57M-548.27%-9.8M73.68%-4M36.90%-2.36M209.46%4.04M-14.62%-4.17M63.33%-1.51M49.15%-15.2M-15.61%-3.75M
Operating gains losses 105.68%438.2K-159.27%-2.28M766.95%7.03M-215,479.21%-12.85M-286,906.01%-3.2M-642,763.92%-7.71M-44,166.38%-880.89K-64,007.58%-1.05M-99.96%5.96K-99.99%1.12K
Other non cash items --9.87K-73.96%24.32K-40.48%29.26K----------01,800.02%93.41K207.29%49.16K--------
Change In working capital -1,706.89%-2.08M2,394.65%240.36K122.82%336.91K-63.41%815.52K55.56%2.15M117.40%129.68K115.22%9.64K-189.25%-1.48M143.02%2.23M188.37%1.38M
-Change in prepaid assets -137.15%-93.72K27.19%-566.22K197.51%168.07K-160.57%-327.44K-13.36%370.25K-33.31%252.28K-59.58%-777.62K-177.56%-172.35K159.22%540.56K180.59%427.34K
-Change in payables and accrued expense -1,252.27%-1.66M-4.06%755.28K99.25%-9.83K-38.16%1.04M76.00%1.68M89.09%-122.61K85.93%787.25K-191.10%-1.3M139.51%1.69M192.37%955.91K
-Change in other current liabilities ---------357.32%-404------------------157--------
-Change in other working capital -5,533,300.00%-331.99K--50.9K--179.08K5,114.40%99.96K23,603.56%99.79K-98.92%6--------2,466.67%1.92K178.40%421
Cash from discontinued investing activities
Operating cash flow -15.05%-3.63M31.92%-2.67M51.86%-1.91M-5.79%-12.98M14.04%-1.93M22.78%-3.16M-9.86%-3.92M-67.85%-3.97M37.13%-12.27M53.28%-2.25M
Investing cash flow
Cash flow from continuing investing activities -8.18%3.09M-388.12%-11.02M106.49%732.02K-73.30%1.85M120.80%5.93M248.20%3.36M9.48%3.83M-475.89%-11.27M-65.17%6.91M-10.37%2.69M
Net investment purchase and sale -8.18%3.09M-388.12%-11.02M106.49%732.02K-73.30%1.85M120.80%5.93M248.20%3.36M9.48%3.83M-475.89%-11.27M-62.57%6.91M-10.37%2.69M
Cash from discontinued investing activities
Investing cash flow -8.18%3.09M-388.12%-11.02M106.49%732.02K-73.30%1.85M120.80%5.93M248.20%3.36M9.48%3.83M-475.89%-11.27M-65.17%6.91M-10.37%2.69M
Financing cash flow
Cash flow from continuing financing activities 1.2M14M-108.68%-1.28M135.44%13.07M-1.62M0014.69M7,447.67%5.55M0
Net common stock issuance ----------0--0--------------14.69M--5.55M--0
Net preferred stock issuance --68.1K-4.67%14M---141.58K--14.52M---166.73K--0--14.69M--0--0--0
Cash dividends paid ------0---1.13M---1.45M----------0--0--0----
Cash from discontinued financing activities
Financing cash flow --1.2M--14M-108.68%-1.28M135.44%13.07M---1.62M--0--0--14.69M7,447.67%5.55M--0
Net cash flow
Beginning cash position 471.32%536.03K19.68%225.66K257.90%2.68M34.74%749.09K-3.75%298.32K-91.59%93.82K-84.15%188.55K34.74%749.09K274.93%555.97K-77.46%309.93K
Current changes in cash 220.95%656.33K427.65%310.37K-338.03%-2.46M900.36%1.93M442.55%2.38M125.38%204.5K-28.62%-94.73K-188.52%-560.54K-52.63%193.12K153.62%439.16K
End cash Position 299.69%1.19M471.32%536.03K19.68%225.66K257.90%2.68M257.90%2.68M-3.75%298.32K-91.59%93.82K-84.15%188.55K34.74%749.09K34.74%749.09K
Free cash flow -15.05%-3.63M31.92%-2.67M51.86%-1.91M-5.79%-12.98M14.04%-1.93M22.78%-3.16M-9.86%-3.92M-67.85%-3.97M37.13%-12.27M53.28%-2.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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