Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
US Stock MarketDetailed Quotes
XORTX Therapeutics (XRTX)
- 0.5699
- +0.0154+2.77%
Trading Jan 23 10:04 ET
3.97MMarket Cap-1.42P/E (TTM)
0.5699High0.5655Low2.21KVolume0.5655Open0.5545Prev Close1.23KTurnover0.04%Turnover RatioLossP/E (Static)6.96MShares1.410052wk High2.01P/B3.56MFloat Cap0.510052wk Low--Dividend TTM6.25MShs Float55.0800Historical High--Div Yield TTM0.79%Range %0.5100Historical Low0.5570Avg Price1Lot Size
XORTX Therapeutics (XRTX) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.26%-629.62K | -7.74%-793.52K | 50.63%-643.73K | 44.12%-3.68M | 31.71%-886.41K | 29.78%-751.85K | 57.41%-736.54K | 47.54%-1.3M | 19.38%-6.58M | 53.91%-1.3M |
| Net income from continuing operations | -10.64%-649.47K | -522.01%-717.7K | 76.86%-698.67K | -53.53%-3.31M | -95.46%122.54K | 55.98%-587.01K | 110.05%170.07K | -64.79%-3.02M | 72.04%-2.16M | 204.65%2.7M |
| Operating gains losses | 73.16%-70.66K | 89.27%-176.2K | -112.62%-246.95K | 80.25%-721.9K | 78.77%-772.4K | -12,285.01%-263.32K | -35,770.39%-1.64M | 13,726.88%1.96M | -48.16%-3.66M | -4,160.66%-3.64M |
| Depreciation and amortization | 13.24%29.39K | -16.40%27.63K | -19.13%25.99K | -16.05%117.27K | 7.32%26.14K | 57.58%25.95K | 3.21%33.05K | -51.93%32.13K | 140.25%139.69K | 7.99%24.36K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --224.49K | ---- | ---- |
| Change In working capital | -1.16%56.01K | -90.02%65.81K | 181.67%266.94K | 111.33%116.79K | 33.97%-272.19K | -74.49%56.67K | 790.17%659.18K | 56.14%-326.87K | -169.94%-1.03M | -70.44%-412.21K |
| -Change in receivables | -215.84%-11.23K | -20.85%6.39K | -98.71%385 | 104.71%43.07K | -160.11%-4.53K | 125.63%9.7K | 34.44%8.08K | -34.20%29.83K | 151.20%21.04K | 140.47%7.53K |
| -Change in prepaid assets | -39.37%67.15K | -79.25%89.58K | 99.56%-1.75K | 45.92%208.17K | 145.76%67.74K | 16.90%110.75K | 448.89%431.74K | -442.78%-402.07K | -77.09%142.65K | 52.92%-148.04K |
| -Change in payables and accrued expense | 100.09%99 | -127.21%-30.16K | 491.33%268.31K | 88.74%-134.45K | 34.19%-178.79K | -167.70%-111.88K | 161.53%110.85K | 105.00%45.37K | -233.87%-1.19M | -397.83%-271.7K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | --48.1K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.26%-629.62K | -7.74%-793.52K | 50.63%-643.73K | 44.12%-3.68M | 31.71%-886.41K | 29.78%-751.85K | 57.41%-736.54K | 47.54%-1.3M | 19.38%-6.58M | 53.91%-1.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 76.33%-5.49K | -140.26%-21.83K | -29.05%-3.39K | 16.05%-38.92K | 58.80%-4.04K | -217.59%-23.18K | 4.76%-9.08K | 86.71%-2.62K | -1.45%-46.36K | 41.75%-9.8K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 78.11%-4.31K | 99.98%-1 |
| Net intangibles purchase and sale | 76.33%-5.49K | -140.26%-21.83K | -29.05%-3.39K | 7.44%-38.92K | 58.79%-4.04K | -217.59%-23.18K | -14.97%-9.08K | 84.62%-2.62K | -61.71%-42.05K | 14.02%-9.79K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.33%-5.49K | -140.26%-21.83K | -29.05%-3.39K | 16.05%-38.92K | 58.80%-4.04K | -217.59%-23.18K | 4.76%-9.08K | 86.71%-2.62K | -1.45%-46.36K | 41.75%-9.8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,566.49%770.88K | -390.50%-43.44K | -96.03%67.58K | 869.85%2.78M | 454.53%1.11M | -33.38%-22.24K | 12.66%-8.86K | 7,851.59%1.7M | -109.23%-361.04K | -107.13%-312.25K |
| Net issuance payments of debt | 3.86%-21.38K | -162.65%-23.26K | -45.02%-23.12K | -5.50%-69.72K | -33.41%-22.68K | -33.38%-22.24K | 45.83%-8.86K | 0.73%-15.95K | -223.81%-66.09K | -755.66%-17K |
| Net common stock issuance | --1.04M | --0 | -94.32%113.55K | --3.5M | --1.5M | --0 | --0 | --2M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | -99.99%2 | 5,498.99%16.57K | --3 | --0 | --0 | 5,497.97%16.57K | 362.50%296 | --0 |
| Net other financing activities | ---247.24K | ---20.18K | 92.32%-22.85K | -126.21%-667.88K | ---370.28K | --0 | --0 | -4,692.38%-297.61K | 72.33%-295.25K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,566.49%770.88K | -390.50%-43.44K | -96.03%67.58K | 869.85%2.78M | 454.53%1.11M | -33.38%-22.24K | 12.66%-8.86K | 7,851.59%1.7M | -109.23%-361.04K | -107.13%-312.25K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.45%1.06M | -50.59%1.9M | -28.25%2.47M | -66.96%3.45M | -54.61%2.3M | -50.06%3.08M | -51.50%3.84M | -66.96%3.45M | -29.83%10.43M | -42.86%5.07M |
| Current changes in cash | 117.03%135.78K | -13.83%-858.79K | -245.95%-579.54K | 86.58%-938.06K | 113.37%216.59K | 27.17%-797.27K | 56.86%-754.48K | 115.71%397.09K | -62.59%-6.99M | -204.79%-1.62M |
| Effect of exchange rate changes | -127.31%-5.34K | 1,185.42%27.03K | 112.10%1.13K | -989.71%-35.95K | -2,906.95%-43.69K | 8,045.12%19.55K | -154.37%-2.49K | -903.19%-9.32K | 102.97%4.04K | -109.02%-1.45K |
| End cash Position | -48.11%1.19M | -65.45%1.06M | -50.59%1.9M | -28.25%2.47M | -28.25%2.47M | -54.61%2.3M | -50.06%3.08M | -51.50%3.84M | -66.96%3.45M | -66.96%3.45M |
| Free cash flow | 18.05%-635.1K | -9.35%-815.34K | 50.47%-647.12K | 43.92%-3.72M | 31.92%-890.44K | 28.11%-775.03K | 57.12%-745.62K | 47.84%-1.31M | 19.27%-6.63M | 53.83%-1.31M |
| 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 | -- |
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