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MANHATTAN SCIENTIFICS INC (MHTX)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 4 09:30 ET
559.28Market Cap0.00P/E (TTM)

MANHATTAN SCIENTIFICS INC (MHTX) 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
73.44%-17K
44.00%-42K
45.56%-190K
83.91%-14K
57.95%-37K
-1.59%-64K
32.43%-75K
17.10%-349K
29.84%-87K
11.11%-88K
Net income from continuing operations
31.00%-158K
9.05%-382K
57.33%-1.17M
35.86%-254K
-269.01%-262K
85.83%-229K
35.09%-420K
24.98%-2.73M
-1,064.71%-396K
93.86%-71K
Operating gains losses
----
----
---15K
--0
--0
--0
---15K
----
----
----
Depreciation and amortization
----
----
-66.67%1K
--0
--0
----
----
50.00%3K
0.00%1K
--0
Other non cash items
----
----
----
----
----
----
----
-72.97%20K
-97.30%1K
-75.00%6K
Change In working capital
18.18%143K
35.14%150K
56.10%512K
59.30%137K
76.54%143K
35.96%121K
54.17%111K
95.24%328K
300.00%86K
19.12%81K
-Change in prepaid assets
-87.50%2K
36.36%-7K
1,100.00%12K
83.33%-1K
33.33%8K
220.00%16K
-175.00%-11K
133.33%1K
-400.00%-6K
220.00%6K
-Change in payables and accrued expense
34.29%141K
31.25%147K
49.85%490K
50.00%138K
80.00%135K
25.00%105K
47.37%112K
91.23%327K
304.44%92K
2.74%75K
-Change in other working capital
--0
0.00%10K
--10K
--0
--0
--0
--10K
----
----
----
Cash from discontinued investing activities
Operating cash flow
73.44%-17K
44.00%-42K
45.56%-190K
83.91%-14K
57.95%-37K
-1.59%-64K
32.43%-75K
17.10%-349K
35.07%-87K
1.12%-88K
Investing cash flow
Cash flow from continuing investing activities
-84.62%4K
26K
-69.28%102K
-300.00%-8K
84K
26K
0
10.67%332K
4K
0
Net investment purchase and sale
-84.62%4K
--26K
218.75%102K
-300.00%-8K
--84K
--26K
--0
--32K
--4K
--0
Net other investing changes
----
----
----
----
----
----
----
0.00%300K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-84.62%4K
--26K
-69.28%102K
-300.00%-8K
--84K
-92.07%26K
--0
10.67%332K
--4K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
50.00%-20K
0
0.00%-10K
0
-10K
-40K
-30K
-10K
Net issuance payments of debt
--0
--0
50.00%-20K
--0
0.00%-10K
--0
---10K
---40K
---30K
---10K
Cash from discontinued financing activities
Financing cash flow
--0
--0
50.00%-20K
--0
0.00%-10K
--0
---10K
---40K
---30K
---10K
Net cash flow
Beginning cash position
-43.33%51K
-61.71%67K
-24.57%175K
-69.10%89K
-86.53%52K
-25.62%90K
-24.57%175K
-34.28%232K
-21.31%288K
-14.60%386K
Current changes in cash
65.79%-13K
81.18%-16K
-89.47%-108K
80.53%-22K
137.76%37K
-114.34%-38K
23.42%-85K
52.89%-57K
15.67%-113K
-13.95%-98K
End cash Position
-26.92%38K
-43.33%51K
-61.71%67K
-61.71%67K
-69.10%89K
-86.53%52K
-25.62%90K
-24.57%175K
-24.57%175K
-21.31%288K
Free cash flow
73.44%-17K
44.00%-42K
45.56%-190K
83.91%-14K
57.95%-37K
-1.59%-64K
32.43%-75K
17.10%-349K
35.07%-87K
-2.33%-88K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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 73.44%-17K44.00%-42K45.56%-190K83.91%-14K57.95%-37K-1.59%-64K32.43%-75K17.10%-349K29.84%-87K11.11%-88K
Net income from continuing operations 31.00%-158K9.05%-382K57.33%-1.17M35.86%-254K-269.01%-262K85.83%-229K35.09%-420K24.98%-2.73M-1,064.71%-396K93.86%-71K
Operating gains losses -----------15K--0--0--0---15K------------
Depreciation and amortization ---------66.67%1K--0--0--------50.00%3K0.00%1K--0
Other non cash items -----------------------------72.97%20K-97.30%1K-75.00%6K
Change In working capital 18.18%143K35.14%150K56.10%512K59.30%137K76.54%143K35.96%121K54.17%111K95.24%328K300.00%86K19.12%81K
-Change in prepaid assets -87.50%2K36.36%-7K1,100.00%12K83.33%-1K33.33%8K220.00%16K-175.00%-11K133.33%1K-400.00%-6K220.00%6K
-Change in payables and accrued expense 34.29%141K31.25%147K49.85%490K50.00%138K80.00%135K25.00%105K47.37%112K91.23%327K304.44%92K2.74%75K
-Change in other working capital --00.00%10K--10K--0--0--0--10K------------
Cash from discontinued investing activities
Operating cash flow 73.44%-17K44.00%-42K45.56%-190K83.91%-14K57.95%-37K-1.59%-64K32.43%-75K17.10%-349K35.07%-87K1.12%-88K
Investing cash flow
Cash flow from continuing investing activities -84.62%4K26K-69.28%102K-300.00%-8K84K26K010.67%332K4K0
Net investment purchase and sale -84.62%4K--26K218.75%102K-300.00%-8K--84K--26K--0--32K--4K--0
Net other investing changes ----------------------------0.00%300K--0--0
Cash from discontinued investing activities
Investing cash flow -84.62%4K--26K-69.28%102K-300.00%-8K--84K-92.07%26K--010.67%332K--4K--0
Financing cash flow
Cash flow from continuing financing activities 0050.00%-20K00.00%-10K0-10K-40K-30K-10K
Net issuance payments of debt --0--050.00%-20K--00.00%-10K--0---10K---40K---30K---10K
Cash from discontinued financing activities
Financing cash flow --0--050.00%-20K--00.00%-10K--0---10K---40K---30K---10K
Net cash flow
Beginning cash position -43.33%51K-61.71%67K-24.57%175K-69.10%89K-86.53%52K-25.62%90K-24.57%175K-34.28%232K-21.31%288K-14.60%386K
Current changes in cash 65.79%-13K81.18%-16K-89.47%-108K80.53%-22K137.76%37K-114.34%-38K23.42%-85K52.89%-57K15.67%-113K-13.95%-98K
End cash Position -26.92%38K-43.33%51K-61.71%67K-61.71%67K-69.10%89K-86.53%52K-25.62%90K-24.57%175K-24.57%175K-21.31%288K
Free cash flow 73.44%-17K44.00%-42K45.56%-190K83.91%-14K57.95%-37K-1.59%-64K32.43%-75K17.10%-349K35.07%-87K-2.33%-88K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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