Can-Fite BioPharma cash flow statement data for the quarter ended Dec 2023. This cash flow statement covers 39 quarters of results from Sep 2013 through Dec 2023, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2013 | Mar2014 | Jun2014 | Sep2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | -3.43M | 1.83M | -6.72M | -2.95M | -4.78M | -3.89M | -2.58M | -3.63M | -1.88M | -3.22M | -3.40M | -4.12M | -2.43M | -2.19M | -2.53M | -0.48M | -2.71M | -1.78M | -1.76M | -1.65M | |||||||||||||||||||
| Share-based CompensationStock Comp. | |||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | |||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | |||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | |||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | |||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | |||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF |
Pull Can-Fite BioPharma's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CANF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CANF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CANF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();