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NasdaqGM - Nasdaq Real Time Price USD

NeOnc Technologies Holdings, Inc. Common Stock (NTHI)

5.74
-0.14
(-2.41%)
As of 12:20:29 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,213.92
-4,213.92
-1,880.01
-881.74
-396.69
Financing Cash Flow
4,246.95
4,246.95
1,278.58
1,490
250
End Cash Position
64.89
64.89
31.86
633.30
25.03
Interest Paid Supplemental Data
--
--
--
2.26
--
Issuance of Capital Stock
4,615.79
4,615.79
0.45
2,400
--
Issuance of Debt
892.03
892.03
3,507.97
125
250
Repayment of Debt
-791.08
-791.08
-2,135.28
-335
--
Free Cash Flow
-4,213.92
-4,213.92
-1,880.01
-881.74
-396.69
12/31/2021 - 3/26/2025

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