Pasithea Therapeutics Corp.
KTTA
$1.19
-$0.02-1.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.96% | -2.74% | -9.13% | 1.36% | 21.23% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.37% | 3,858.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.23% | 201.65% | 2.07% | 69.68% | -40.28% |
| Change in Net Operating Assets | -485.76% | -268.70% | -191.73% | -13.97% | 117.32% |
| Cash from Operations | -17.55% | -16.08% | -27.63% | 21.61% | 37.11% |
| Capital Expenditure | -- | -- | -- | 100.00% | 512.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -45.90% | 49.92% |
| Cash from Investing | -- | -- | -- | 152.20% | 55.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 217.65% | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -530.23% | -866.67% | 76.00% | -97.78% | 94.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.73% | -23.74% | -36.17% | 64.98% | -28.03% |
