Nika Pharmaceuticals NIKA Cash Flow Statement (2021-2023)

OTC NIKA
$0.41 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Nika Pharmaceuticals Quarterly Cash Flow Statement

Periods 12 quarters
Latest Dec 2023

Nika Pharmaceuticals cash flow statement data for the quarter ended Dec 2023. This cash flow statement covers 12 quarters of results from Mar 2021 through Dec 2023, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income -0.01M0.00M0.00M-0.03M0.01M-3.16M-0.01M-0.02M-0.02M-0.03M-0.01M
Cash from OperationsCash from Ops. -0.01M-0.00M-0.00M0.03M-0.01M0.02M0.01M0.02M-0.02M0.07M0.01M
Financing Activities
Cash from Financing ActivitiesCash from Financing 0.01M0.00M0.00M0.00M0.01M0.01M0.00M0.01M0.02M0.03M0.01M
Additional items
Change in Cash -254.00-959.000.00M-0.00M-316.000.01M-0.00M-0.00M0.00M0.01M-143.000.01M
Free Cash FlowFCF -0.01M-0.00M-0.00M0.03M-0.01M0.02M0.01M0.02M-0.02M0.07M0.01M
Net Cash FlowNCF -254.00-959.000.00M0.03M-316.000.03M0.01M0.03M0.00M0.10M0.02M

Nika Pharmaceuticals Cash Flow Statement API

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