US Stock MarketDetailed Quotes

Quoin Pharmaceuticals (QNRX)

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  • 6.210
  • -0.270-4.17%
Close May 1 16:00 ET
  • 6.210
  • 0.0000.00%
Post 16:10 ET
11.20MMarket Cap-0.42P/E (TTM)

Quoin Pharmaceuticals (QNRX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.34%-13.54M
-125.13%-5.04M
-2.12%-2.23M
-83.66%-3.69M
-80.86%-2.59M
0.09%-7.86M
30.62%-2.24M
-64.91%-2.18M
-27.62%-2.01M
17.87%-1.43M
Net income from continuing operations
-76.34%-15.8M
-88.14%-4.35M
-68.02%-3.95M
-87.23%-3.7M
-63.80%-3.81M
-3.18%-8.96M
-12.75%-2.31M
-21.97%-2.35M
6.31%-1.97M
10.59%-2.33M
Depreciation and amortization
0.00%100K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
-3.57%100K
-2.63%25K
-3.88%25K
-3.89%25K
-3.89%25K
Change In working capital
57,764.01%1.23M
-333.96%-917.81K
1,582.99%1.51M
24.27%-262.95K
36.61%899.71K
-102.24%-2.14K
84.87%-211.5K
-122.71%-102.05K
-201.83%-347.2K
-6.27%658.61K
-Change in prepaid assets
66.61%-92.85K
-10.77%-659.32K
-77.10%86.28K
436.67%255.17K
1,295.08%225.03K
-769.73%-278.09K
-49.32%-595.2K
138.81%376.77K
-146.02%-75.79K
-86.29%16.13K
-Change in payables and accrued expense
380.20%1.33M
-167.37%-258.49K
398.04%1.43M
-90.90%-518.11K
5.01%674.68K
411.75%275.96K
138.41%383.7K
-264.21%-478.81K
-253.95%-271.41K
9.83%642.48K
Cash from discontinued investing activities
Operating cash flow
-72.34%-13.54M
-125.13%-5.04M
-2.12%-2.23M
-83.66%-3.69M
-80.86%-2.59M
0.09%-7.86M
30.62%-2.24M
-64.91%-2.18M
-27.62%-2.01M
17.87%-1.43M
Investing cash flow
Cash flow from continuing investing activities
-126.54%-4.28M
-254.54%-11.27M
-2.42%2.54M
-46.67%1.68M
162.03%2.77M
-186.29%-1.89M
-220.21%-3.18M
316,685.75%2.6M
3.95%3.16M
-27.90%-4.47M
Net investment purchase and sale
-126.54%-4.28M
-254.54%-11.27M
-2.42%2.54M
-46.67%1.68M
162.03%2.77M
-186.29%-1.89M
-220.21%-3.18M
316,685.75%2.6M
3.95%3.16M
-27.90%-4.47M
Cash from discontinued investing activities
Investing cash flow
-126.54%-4.28M
-254.54%-11.27M
-2.42%2.54M
-46.67%1.68M
162.03%2.77M
-186.29%-1.89M
-220.21%-3.18M
316,685.75%2.6M
3.95%3.16M
-27.90%-4.47M
Financing cash flow
Cash flow from continuing financing activities
64.25%18.01M
208.90%18.29M
-0.07%-150K
-10.07%-150K
-99.57%22.96K
110.24%10.97M
3,343.14%5.92M
45.49%-149.89K
-81.70%-136.28K
-7.25%5.33M
Net other financing activities
64.25%18.01M
208.90%18.29M
-0.07%-150K
-10.07%-150K
-99.57%22.96K
110.24%10.97M
3,343.14%5.92M
45.49%-149.89K
-81.70%-136.28K
-7.25%5.33M
Cash from discontinued financing activities
Financing cash flow
64.25%18.01M
208.90%18.29M
-0.07%-150K
-10.07%-150K
-99.57%22.96K
110.24%10.97M
3,343.14%5.92M
45.49%-149.89K
-81.70%-136.28K
-7.25%5.33M
Net cash flow
Beginning cash position
50.90%3.62M
-41.26%1.83M
-41.36%1.67M
108.46%3.82M
50.90%3.62M
-16.06%2.4M
-1.48%3.12M
-40.22%2.85M
-45.62%1.83M
-16.06%2.4M
Current changes in cash
-84.01%195.37K
292.39%1.99M
-40.21%162.41K
-312.89%-2.15M
135.02%198.78K
366.01%1.22M
166.46%506.59K
117.02%271.62K
-27.08%1.01M
-211.04%-567.67K
Effect of exchange rate changes
---613
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----
----
--0
----
----
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----
End cash Position
5.37%3.82M
5.37%3.82M
-41.26%1.83M
-41.36%1.67M
108.46%3.82M
50.90%3.62M
50.90%3.62M
-1.48%3.12M
-40.22%2.85M
-45.62%1.83M
Free cash flow
-72.34%-13.54M
-125.13%-5.04M
-2.12%-2.23M
-83.66%-3.69M
-80.86%-2.59M
0.09%-7.86M
30.62%-2.24M
-64.91%-2.18M
-27.62%-2.01M
17.87%-1.43M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.34%-13.54M-125.13%-5.04M-2.12%-2.23M-83.66%-3.69M-80.86%-2.59M0.09%-7.86M30.62%-2.24M-64.91%-2.18M-27.62%-2.01M17.87%-1.43M
Net income from continuing operations -76.34%-15.8M-88.14%-4.35M-68.02%-3.95M-87.23%-3.7M-63.80%-3.81M-3.18%-8.96M-12.75%-2.31M-21.97%-2.35M6.31%-1.97M10.59%-2.33M
Depreciation and amortization 0.00%100K0.00%25K0.00%25K0.00%25K0.00%25K-3.57%100K-2.63%25K-3.88%25K-3.89%25K-3.89%25K
Change In working capital 57,764.01%1.23M-333.96%-917.81K1,582.99%1.51M24.27%-262.95K36.61%899.71K-102.24%-2.14K84.87%-211.5K-122.71%-102.05K-201.83%-347.2K-6.27%658.61K
-Change in prepaid assets 66.61%-92.85K-10.77%-659.32K-77.10%86.28K436.67%255.17K1,295.08%225.03K-769.73%-278.09K-49.32%-595.2K138.81%376.77K-146.02%-75.79K-86.29%16.13K
-Change in payables and accrued expense 380.20%1.33M-167.37%-258.49K398.04%1.43M-90.90%-518.11K5.01%674.68K411.75%275.96K138.41%383.7K-264.21%-478.81K-253.95%-271.41K9.83%642.48K
Cash from discontinued investing activities
Operating cash flow -72.34%-13.54M-125.13%-5.04M-2.12%-2.23M-83.66%-3.69M-80.86%-2.59M0.09%-7.86M30.62%-2.24M-64.91%-2.18M-27.62%-2.01M17.87%-1.43M
Investing cash flow
Cash flow from continuing investing activities -126.54%-4.28M-254.54%-11.27M-2.42%2.54M-46.67%1.68M162.03%2.77M-186.29%-1.89M-220.21%-3.18M316,685.75%2.6M3.95%3.16M-27.90%-4.47M
Net investment purchase and sale -126.54%-4.28M-254.54%-11.27M-2.42%2.54M-46.67%1.68M162.03%2.77M-186.29%-1.89M-220.21%-3.18M316,685.75%2.6M3.95%3.16M-27.90%-4.47M
Cash from discontinued investing activities
Investing cash flow -126.54%-4.28M-254.54%-11.27M-2.42%2.54M-46.67%1.68M162.03%2.77M-186.29%-1.89M-220.21%-3.18M316,685.75%2.6M3.95%3.16M-27.90%-4.47M
Financing cash flow
Cash flow from continuing financing activities 64.25%18.01M208.90%18.29M-0.07%-150K-10.07%-150K-99.57%22.96K110.24%10.97M3,343.14%5.92M45.49%-149.89K-81.70%-136.28K-7.25%5.33M
Net other financing activities 64.25%18.01M208.90%18.29M-0.07%-150K-10.07%-150K-99.57%22.96K110.24%10.97M3,343.14%5.92M45.49%-149.89K-81.70%-136.28K-7.25%5.33M
Cash from discontinued financing activities
Financing cash flow 64.25%18.01M208.90%18.29M-0.07%-150K-10.07%-150K-99.57%22.96K110.24%10.97M3,343.14%5.92M45.49%-149.89K-81.70%-136.28K-7.25%5.33M
Net cash flow
Beginning cash position 50.90%3.62M-41.26%1.83M-41.36%1.67M108.46%3.82M50.90%3.62M-16.06%2.4M-1.48%3.12M-40.22%2.85M-45.62%1.83M-16.06%2.4M
Current changes in cash -84.01%195.37K292.39%1.99M-40.21%162.41K-312.89%-2.15M135.02%198.78K366.01%1.22M166.46%506.59K117.02%271.62K-27.08%1.01M-211.04%-567.67K
Effect of exchange rate changes ---613------------------0----------------
End cash Position 5.37%3.82M5.37%3.82M-41.26%1.83M-41.36%1.67M108.46%3.82M50.90%3.62M50.90%3.62M-1.48%3.12M-40.22%2.85M-45.62%1.83M
Free cash flow -72.34%-13.54M-125.13%-5.04M-2.12%-2.23M-83.66%-3.69M-80.86%-2.59M0.09%-7.86M30.62%-2.24M-64.91%-2.18M-27.62%-2.01M17.87%-1.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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