US Stock MarketDetailed Quotes

TNFA TNF Pharmaceuticals

Watchlist
  • 1.196
  • -0.034-2.75%
Close Nov 15 16:00 ET
  • 1.160
  • -0.036-2.98%
Post 20:01 ET
3.29MMarket Cap-88P/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
(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
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
36.59%-4.09M
Net income from continuing operations
-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
32.44%-3.69M
Operating gains losses
-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
299.46%1.12K
-99.99%1.2K
Other non cash items
-73.96%24.32K
-40.48%29.26K
----
----
--0
1,800.02%93.41K
207.29%49.16K
----
----
196.71%267.05K
Change In working capital
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
30.40%-745.4K
-Change in prepaid assets
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
116.49%378.28K
-Change in payables and accrued expense
-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
9.76%-1.12M
-Change in other current liabilities
----
-357.32%-404
----
----
----
----
--157
----
----
----
-Change in other working capital
--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
210.67%553
Cash from discontinued investing activities
Operating cash flow
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
36.59%-4.09M
Investing cash flow
Cash flow from continuing investing activities
-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
-141.25%-2.27M
Net investment purchase and sale
-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
-141.25%-2.27M
Cash from discontinued investing activities
Investing cash flow
-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
-141.25%-2.27M
Financing cash flow
Cash flow from continuing financing activities
14M
-108.68%-1.28M
135.44%13.07M
-1.62M
0
0
14.69M
7,447.67%5.55M
0
2,748.10%5.55M
Net common stock issuance
----
--0
--0
--0
----
----
--14.69M
--5.55M
--0
----
Net preferred stock issuance
-4.67%14M
---141.58K
--14.52M
---166.73K
--0
--14.69M
--0
--0
--0
--0
Cash dividends paid
--0
---1.13M
---1.45M
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--14M
-108.68%-1.28M
135.44%13.07M
---1.62M
--0
--0
--14.69M
7,447.67%5.55M
--0
2,748.10%5.55M
Net cash flow
Beginning cash position
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
-47.58%1.12M
Current changes in cash
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
-7.08%-805.65K
End cash Position
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
-77.46%309.93K
Free cash flow
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
36.59%-4.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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 31.92%-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%-2.25M36.59%-4.09M
Net income from continuing operations -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%-3.75M32.44%-3.69M
Operating gains losses -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%5.96K299.46%1.12K-99.99%1.2K
Other non cash items -73.96%24.32K-40.48%29.26K----------01,800.02%93.41K207.29%49.16K--------196.71%267.05K
Change In working capital 2,394.65%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%1.38M30.40%-745.4K
-Change in prepaid assets 27.19%-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%427.34K116.49%378.28K
-Change in payables and accrued expense -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%955.91K9.76%-1.12M
-Change in other current liabilities -----357.32%-404------------------157------------
-Change in other working capital --50.9K--179.08K5,114.40%99.96K23,603.56%99.79K-98.92%6--------2,466.67%1.92K178.40%421210.67%553
Cash from discontinued investing activities
Operating cash flow 31.92%-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%-2.25M36.59%-4.09M
Investing cash flow
Cash flow from continuing investing activities -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-141.25%-2.27M
Net investment purchase and sale -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-141.25%-2.27M
Cash from discontinued investing activities
Investing cash flow -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-141.25%-2.27M
Financing cash flow
Cash flow from continuing financing activities 14M-108.68%-1.28M135.44%13.07M-1.62M0014.69M7,447.67%5.55M02,748.10%5.55M
Net common stock issuance ------0--0--0----------14.69M--5.55M--0----
Net preferred stock issuance -4.67%14M---141.58K--14.52M---166.73K--0--14.69M--0--0--0--0
Cash dividends paid --0---1.13M---1.45M----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --14M-108.68%-1.28M135.44%13.07M---1.62M--0--0--14.69M7,447.67%5.55M--02,748.10%5.55M
Net cash flow
Beginning cash position 19.68%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-47.58%1.12M
Current changes in cash 427.65%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-7.08%-805.65K
End cash Position 471.32%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-77.46%309.93K
Free cash flow 31.92%-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%-2.25M36.59%-4.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data