US Stock MarketDetailed Quotes

DWTX Dogwood Therapeutics

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  • 2.340
  • +0.020+0.86%
Close Dec 20 16:00 ET
  • 2.340
  • 0.0000.00%
Post 20:01 ET
3.12MMarket Cap-0.37P/E (TTM)

Dogwood Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.24%-910.14K
-9.34%-811.75K
44.81%-937.41K
57.53%-4.87M
45.00%-1.47M
61.32%-960.45K
79.70%-742.41K
36.05%-1.7M
26.91%-11.47M
48.41%-2.67M
Net income from continuing operations
-84.66%-2.28M
27.14%-1.05M
14.87%-1.29M
56.76%-5.3M
46.04%-1.1M
52.05%-1.24M
60.71%-1.44M
61.70%-1.52M
23.26%-12.25M
54.68%-2.04M
Change In working capital
910.37%1.28M
-83.40%89.14K
162.62%214.95K
-198.51%-194.45K
33.76%-514.3K
275.94%126.32K
523.27%536.83K
-129.28%-343.28K
478.18%197.38K
2.80%-776.38K
-Change in prepaid assets
133.84%372.28K
-59.48%229.37K
-97.73%3.42K
14.09%490.27K
-43.29%-385.71K
-42.21%159.2K
484.14%566.08K
-73.60%150.69K
571.53%429.74K
68.24%-269.18K
-Change in payables and accrued expense
2,848.63%903.97K
-379.30%-140.23K
142.82%211.54K
-194.68%-684.71K
74.65%-128.6K
90.53%-32.89K
-242.48%-29.26K
-182.11%-493.97K
-696.61%-232.36K
-1,138.58%-507.2K
Cash from discontinued investing activities
Operating cash flow
5.24%-910.14K
-9.34%-811.75K
44.81%-937.41K
57.53%-4.87M
45.00%-1.47M
61.32%-960.45K
79.70%-742.41K
36.05%-1.7M
26.91%-11.47M
48.41%-2.67M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-106.07%-70.23K
-74.25%1.16M
0
1.16M
4,700.84%4.49M
-86K
Net common stock issuance
-106.07%-70.23K
----
----
-74.25%1.16M
--0
--1.16M
----
----
1,621.38%4.49M
70.87%-86K
Cash from discontinued financing activities
Financing cash flow
-106.07%-70.23K
----
----
-74.25%1.16M
--0
-74.73%1.16M
----
----
4,700.84%4.49M
---86K
Net cash flow
Beginning cash position
-34.20%3.02M
-55.38%2.38M
-52.82%3.32M
-49.81%7.03M
-51.10%4.79M
-40.35%4.59M
-53.03%5.33M
-49.81%7.03M
-52.99%14.01M
-48.98%9.79M
Current changes in cash
-600.21%-980.36K
186.29%640.65K
44.81%-937.41K
46.77%-3.71M
46.72%-1.47M
-90.64%195.99K
79.70%-742.41K
36.05%-1.7M
55.80%-6.98M
46.75%-2.76M
End cash Position
-57.38%2.04M
-34.20%3.02M
-55.38%2.38M
-52.82%3.32M
-52.82%3.32M
-51.10%4.79M
-40.35%4.59M
-53.03%5.33M
-49.81%7.03M
-49.81%7.03M
Free cash flow
5.24%-910.14K
-9.34%-811.75K
44.81%-937.41K
57.53%-4.87M
45.00%-1.47M
61.32%-960.45K
79.70%-742.41K
36.05%-1.7M
26.91%-11.47M
48.41%-2.67M
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.24%-910.14K -9.34%-811.75K 44.81%-937.41K 57.53%-4.87M 45.00%-1.47M 61.32%-960.45K 79.70%-742.41K 36.05%-1.7M 26.91%-11.47M 48.41%-2.67M
Net income from continuing operations -84.66%-2.28M 27.14%-1.05M 14.87%-1.29M 56.76%-5.3M 46.04%-1.1M 52.05%-1.24M 60.71%-1.44M 61.70%-1.52M 23.26%-12.25M 54.68%-2.04M
Change In working capital 910.37%1.28M -83.40%89.14K 162.62%214.95K -198.51%-194.45K 33.76%-514.3K 275.94%126.32K 523.27%536.83K -129.28%-343.28K 478.18%197.38K 2.80%-776.38K
-Change in prepaid assets 133.84%372.28K -59.48%229.37K -97.73%3.42K 14.09%490.27K -43.29%-385.71K -42.21%159.2K 484.14%566.08K -73.60%150.69K 571.53%429.74K 68.24%-269.18K
-Change in payables and accrued expense 2,848.63%903.97K -379.30%-140.23K 142.82%211.54K -194.68%-684.71K 74.65%-128.6K 90.53%-32.89K -242.48%-29.26K -182.11%-493.97K -696.61%-232.36K -1,138.58%-507.2K
Cash from discontinued investing activities
Operating cash flow 5.24%-910.14K -9.34%-811.75K 44.81%-937.41K 57.53%-4.87M 45.00%-1.47M 61.32%-960.45K 79.70%-742.41K 36.05%-1.7M 26.91%-11.47M 48.41%-2.67M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -106.07%-70.23K -74.25%1.16M 0 1.16M 4,700.84%4.49M -86K
Net common stock issuance -106.07%-70.23K ---- ---- -74.25%1.16M --0 --1.16M ---- ---- 1,621.38%4.49M 70.87%-86K
Cash from discontinued financing activities
Financing cash flow -106.07%-70.23K ---- ---- -74.25%1.16M --0 -74.73%1.16M ---- ---- 4,700.84%4.49M ---86K
Net cash flow
Beginning cash position -34.20%3.02M -55.38%2.38M -52.82%3.32M -49.81%7.03M -51.10%4.79M -40.35%4.59M -53.03%5.33M -49.81%7.03M -52.99%14.01M -48.98%9.79M
Current changes in cash -600.21%-980.36K 186.29%640.65K 44.81%-937.41K 46.77%-3.71M 46.72%-1.47M -90.64%195.99K 79.70%-742.41K 36.05%-1.7M 55.80%-6.98M 46.75%-2.76M
End cash Position -57.38%2.04M -34.20%3.02M -55.38%2.38M -52.82%3.32M -52.82%3.32M -51.10%4.79M -40.35%4.59M -53.03%5.33M -49.81%7.03M -49.81%7.03M
Free cash flow 5.24%-910.14K -9.34%-811.75K 44.81%-937.41K 57.53%-4.87M 45.00%-1.47M 61.32%-960.45K 79.70%-742.41K 36.05%-1.7M 26.91%-11.47M 48.41%-2.67M
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 --
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