US Stock MarketDetailed Quotes

ADHERA THERAPEUTICS INC (ATRX)

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Mar 30 09:34 ET
722.09Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADHERA THERAPEUTICS INC (ATRX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.62%-29.16K
33.33%-316K
-43.52%-310K
-112.78%-1.42M
80.05%-59.04K
-165.32%-665.96K
-558.33%-474K
-369.57%-216K
-13.10%-665K
-228.89%-296K
Net income from continuing operations
-96.00%-3.54M
173.74%271K
-1,097.30%-886K
66.71%-2.11M
79.92%-335.2K
51.77%-1.8M
119.26%99K
82.71%-74K
-68.64%-6.35M
-245.55%-1.67M
Operating gains losses
1,544.68%2.66M
-45.50%-1.78M
-12.50%-756K
-162.61%-2.66M
-191.38%-924.8K
-94.86%161.8K
---1.22M
---672K
--4.24M
--1.01M
Other non cash items
-523.12%-446.05K
79.82%1.21M
165.23%1.29M
120.03%3.15M
315.77%1.89M
-70.96%105.42K
126.17%674K
52.83%486K
-19.22%1.43M
-55.00%454K
Change In working capital
48.31%1.29M
16.00%-21K
-2.27%43K
2,155.56%203K
-638.30%-686.62K
4,682.19%870.62K
-143.86%-25K
-31.25%44K
-99.36%9K
84.90%-93K
-Change in prepaid assets
250.19%12.06K
266.67%11K
220.00%12K
160.83%73K
163.80%76.56K
--3.45K
--3K
---10K
-132.43%-120K
-322.22%-120K
-Change in payables and accrued expense
35.97%1.18M
-14.29%-32K
-42.59%31K
0.78%130K
-2,926.56%-763.17K
4,664.06%867.17K
-149.12%-28K
-15.63%54K
-87.43%129K
104.03%27K
Cash from discontinued investing activities
Operating cash flow
95.62%-29.16K
33.33%-316K
-43.52%-310K
-112.78%-1.42M
80.05%-59.04K
-165.32%-665.96K
-558.33%-474K
-369.57%-216K
-13.10%-665K
-228.89%-296K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
107.60%3.78K
-76.23%305K
92.78%347K
85.52%1.37M
-119.20%-42.25K
-113.82%-49.75K
1,035.40%1.28M
291.30%180K
37.11%739K
141.76%220K
Net issuance payments of debt
76.14%-11.92K
-80.85%305K
102.50%405K
104.64%1.72M
-109.66%-24.05K
-111.89%-49.95K
1,195.12%1.59M
316.67%200K
28.64%840K
149.00%249K
Net common stock issuance
--0
----
----
---2K
--0
--0
----
----
--0
--0
Net other financing activities
7,750.00%15.7K
--0
-190.00%-58K
-242.57%-346K
37.24%-18.2K
100.33%200
-2,980.00%-308K
-900.00%-20K
11.40%-101K
-222.22%-29K
Cash from discontinued financing activities
Financing cash flow
107.60%3.78K
-76.23%305K
92.78%347K
85.52%1.37M
-119.20%-42.25K
-113.82%-49.75K
1,035.40%1.28M
291.30%180K
37.11%739K
141.76%220K
Net cash flow
Beginning cash position
-93.17%58K
72.50%69K
-57.89%32K
7,500.00%76K
-11.66%133.39K
1,921.43%849K
3,900.00%40K
7,500.00%76K
-98.00%1K
--151K
Current changes in cash
96.45%-25.37K
-101.36%-11K
202.78%37K
-158.67%-44K
-35.05%-101.28K
-756.62%-715.72K
--809K
---36K
253.06%75K
-7,600.00%-75K
End cash Position
-75.72%32.39K
-93.17%58K
72.50%69K
-57.89%32K
-57.89%32K
-11.66%133.39K
1,921.43%849K
3,900.00%40K
7,500.00%76K
7,500.00%76K
Free cash flow
95.62%-29.16K
33.33%-316K
-43.52%-310K
-112.78%-1.42M
80.05%-59.04K
-165.32%-665.96K
-558.33%-474K
-369.57%-216K
-13.10%-665K
-228.89%-296K
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
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.62%-29.16K33.33%-316K-43.52%-310K-112.78%-1.42M80.05%-59.04K-165.32%-665.96K-558.33%-474K-369.57%-216K-13.10%-665K-228.89%-296K
Net income from continuing operations -96.00%-3.54M173.74%271K-1,097.30%-886K66.71%-2.11M79.92%-335.2K51.77%-1.8M119.26%99K82.71%-74K-68.64%-6.35M-245.55%-1.67M
Operating gains losses 1,544.68%2.66M-45.50%-1.78M-12.50%-756K-162.61%-2.66M-191.38%-924.8K-94.86%161.8K---1.22M---672K--4.24M--1.01M
Other non cash items -523.12%-446.05K79.82%1.21M165.23%1.29M120.03%3.15M315.77%1.89M-70.96%105.42K126.17%674K52.83%486K-19.22%1.43M-55.00%454K
Change In working capital 48.31%1.29M16.00%-21K-2.27%43K2,155.56%203K-638.30%-686.62K4,682.19%870.62K-143.86%-25K-31.25%44K-99.36%9K84.90%-93K
-Change in prepaid assets 250.19%12.06K266.67%11K220.00%12K160.83%73K163.80%76.56K--3.45K--3K---10K-132.43%-120K-322.22%-120K
-Change in payables and accrued expense 35.97%1.18M-14.29%-32K-42.59%31K0.78%130K-2,926.56%-763.17K4,664.06%867.17K-149.12%-28K-15.63%54K-87.43%129K104.03%27K
Cash from discontinued investing activities
Operating cash flow 95.62%-29.16K33.33%-316K-43.52%-310K-112.78%-1.42M80.05%-59.04K-165.32%-665.96K-558.33%-474K-369.57%-216K-13.10%-665K-228.89%-296K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 107.60%3.78K-76.23%305K92.78%347K85.52%1.37M-119.20%-42.25K-113.82%-49.75K1,035.40%1.28M291.30%180K37.11%739K141.76%220K
Net issuance payments of debt 76.14%-11.92K-80.85%305K102.50%405K104.64%1.72M-109.66%-24.05K-111.89%-49.95K1,195.12%1.59M316.67%200K28.64%840K149.00%249K
Net common stock issuance --0-----------2K--0--0----------0--0
Net other financing activities 7,750.00%15.7K--0-190.00%-58K-242.57%-346K37.24%-18.2K100.33%200-2,980.00%-308K-900.00%-20K11.40%-101K-222.22%-29K
Cash from discontinued financing activities
Financing cash flow 107.60%3.78K-76.23%305K92.78%347K85.52%1.37M-119.20%-42.25K-113.82%-49.75K1,035.40%1.28M291.30%180K37.11%739K141.76%220K
Net cash flow
Beginning cash position -93.17%58K72.50%69K-57.89%32K7,500.00%76K-11.66%133.39K1,921.43%849K3,900.00%40K7,500.00%76K-98.00%1K--151K
Current changes in cash 96.45%-25.37K-101.36%-11K202.78%37K-158.67%-44K-35.05%-101.28K-756.62%-715.72K--809K---36K253.06%75K-7,600.00%-75K
End cash Position -75.72%32.39K-93.17%58K72.50%69K-57.89%32K-57.89%32K-11.66%133.39K1,921.43%849K3,900.00%40K7,500.00%76K7,500.00%76K
Free cash flow 95.62%-29.16K33.33%-316K-43.52%-310K-112.78%-1.42M80.05%-59.04K-165.32%-665.96K-558.33%-474K-369.57%-216K-13.10%-665K-228.89%-296K
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--
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