OTC Markets OTCQB - Delayed Quote USD
Altamira Therapeutics Ltd. (CYTOF)
0.1099
+0.0399
+(57.00%)
At close: 3:49:01 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,511.0640
-11,511.0640
-8,683.2310
-13,672.7380
-4,843.4700
Investing Cash Flow
1,444.8690
1,444.8690
-2,141.8370
-3,505.0560
-2,314.9740
Financing Cash Flow
10,621.6150
10,621.6150
9,831.9950
6,613.7240
16,961.0690
End Cash Position
617.4090
617.4090
15.3950
984.1910
11,258.8700
Capital Expenditure
--
--
-2,142.8060
-3,325.9520
-2,315.2320
Issuance of Capital Stock
1,131.8270
--
--
--
--
Issuance of Debt
2,500
2,500
6,038.6270
--
1,522.9310
Repayment of Debt
-1,450.9750
-1,450.9750
-114.2510
-68.7000
--
Free Cash Flow
-11,511.0640
-11,511.0640
-10,826.0370
-16,998.6900
-7,158.7020
12/31/2020 - 8/6/2014
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