Citius Pharmaceuticals, Inc.
CTXR
$0.86
-$0.108-11.16%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -5.82% | -8.51% | -24.70% | 18.83% | -156.88% |
Total Depreciation and Amortization | 7.45% | 7.40% | 7.76% | 8.32% | 8.05% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -30.57% | -22.41% | 151.55% | 135.23% | 143.72% |
Change in Net Operating Assets | 1,261.24% | 1,942.71% | 52.94% | -315.48% | 91.10% |
Cash from Operations | 22.97% | 13.05% | 12.68% | 0.85% | -27.17% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -92.95% | -0.58% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -218.81% | -- | -- | -- |
Cash from Financing | -- | -535,128.57% | -0.58% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 64.93% | -115.55% | 26.93% | 0.46% | -27.17% |