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 | 1.60% | 3.63% | -2.42% | -14.53% | -95.77% |
| Total Depreciation and Amortization | 32.38% | 97.87% | 289.21% | 12,617.65% | 20,333.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.06% | 320.70% | -34.45% | 151.84% | 47.85% |
| Change in Net Operating Assets | -128.87% | -88.34% | 30.59% | 86.23% | 329.45% |
| Cash from Operations | -6.10% | 7.14% | 1.05% | 1.94% | -38.73% |
| Capital Expenditure | 100.00% | 114.63% | 112.33% | 67.97% | -365.20% |
| Sale of Property, Plant, and Equipment | -0.91% | 198.18% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -4,073.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.23% | -100.00% | 151.65% | 151.65% | 147.99% |
| Cash from Investing | 143.46% | 104.84% | 115.21% | 113.63% | 11.99% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | 48.55% | -105.85% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -103.79% | -- | -- |
| Cash from Financing | 165.50% | -25.61% | -41.09% | -16.23% | -120.29% |
| Foreign Exchange rate Adjustments | -120.79% | -108.69% | -117.65% | -140.40% | 197.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.15% | 12.09% | 11.85% | 15.43% | -204.19% |
