US Stock MarketDetailed Quotes

DWTX Dogwood Therapeutics

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  • 4.520
  • -0.300-6.22%
Close May 6 16:00 ET
  • 4.640
  • +0.120+2.65%
Pre 08:00 ET
8.64MMarket Cap-0.36P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.49%-8.79M
-317.34%-6.13M
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
Net income from continuing operations
-133.19%-12.35M
-600.51%-7.73M
-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
Operating gains losses
--30.79K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
--12.18K
----
----
----
----
--0
----
----
----
----
Deferred tax
---503
----
----
----
----
--0
----
----
----
----
Other non cash items
--3.62M
----
----
----
----
----
----
----
----
----
Change In working capital
-198.94%-581.27K
-320.30%-2.16M
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
-Change in prepaid assets
-201.72%-498.72K
-186.17%-1.1M
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
-Change in payables and accrued expense
87.94%-82.55K
-722.59%-1.06M
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
Cash from discontinued investing activities
Operating cash flow
-80.49%-8.79M
-317.34%-6.13M
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
Investing cash flow
Cash flow from continuing investing activities
3.76M
0
Net business purchase and sale
--3.76M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--3.76M
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
1,344.47%16.7M
15.32M
-106.07%-70.23K
-74.25%1.16M
0
1.16M
Net issuance payments of debt
--15.32M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
19.49%1.38M
---351
-106.07%-70.23K
----
----
-74.25%1.16M
--0
--1.16M
----
----
Cash from discontinued financing activities
Financing cash flow
1,344.47%16.7M
--15.32M
-106.07%-70.23K
----
----
-74.25%1.16M
--0
-74.73%1.16M
----
----
Net cash flow
Beginning cash position
-52.82%3.32M
-57.38%2.04M
-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
Current changes in cash
414.36%11.68M
981.63%12.95M
-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
Effect of exchange rate changes
---144.59K
----
----
----
----
--0
----
----
----
----
End cash Position
347.64%14.85M
347.64%14.85M
-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
Free cash flow
-80.49%-8.79M
-317.34%-6.13M
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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.49%-8.79M-317.34%-6.13M5.24%-910.14K-9.34%-811.75K44.81%-937.41K57.53%-4.87M45.00%-1.47M61.32%-960.45K79.70%-742.41K36.05%-1.7M
Net income from continuing operations -133.19%-12.35M-600.51%-7.73M-84.66%-2.28M27.14%-1.05M14.87%-1.29M56.76%-5.3M46.04%-1.1M52.05%-1.24M60.71%-1.44M61.70%-1.52M
Operating gains losses --30.79K------------------------------------
Depreciation and amortization --12.18K------------------0----------------
Deferred tax ---503------------------0----------------
Other non cash items --3.62M------------------------------------
Change In working capital -198.94%-581.27K-320.30%-2.16M910.37%1.28M-83.40%89.14K162.62%214.95K-198.51%-194.45K33.76%-514.3K275.94%126.32K523.27%536.83K-129.28%-343.28K
-Change in prepaid assets -201.72%-498.72K-186.17%-1.1M133.84%372.28K-59.48%229.37K-97.73%3.42K14.09%490.27K-43.29%-385.71K-42.21%159.2K484.14%566.08K-73.60%150.69K
-Change in payables and accrued expense 87.94%-82.55K-722.59%-1.06M2,848.63%903.97K-379.30%-140.23K142.82%211.54K-194.68%-684.71K74.65%-128.6K90.53%-32.89K-242.48%-29.26K-182.11%-493.97K
Cash from discontinued investing activities
Operating cash flow -80.49%-8.79M-317.34%-6.13M5.24%-910.14K-9.34%-811.75K44.81%-937.41K57.53%-4.87M45.00%-1.47M61.32%-960.45K79.70%-742.41K36.05%-1.7M
Investing cash flow
Cash flow from continuing investing activities 3.76M0
Net business purchase and sale --3.76M------------------0----------------
Cash from discontinued investing activities
Investing cash flow --3.76M------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 1,344.47%16.7M15.32M-106.07%-70.23K-74.25%1.16M01.16M
Net issuance payments of debt --15.32M------------------0----------------
Net common stock issuance 19.49%1.38M---351-106.07%-70.23K---------74.25%1.16M--0--1.16M--------
Cash from discontinued financing activities
Financing cash flow 1,344.47%16.7M--15.32M-106.07%-70.23K---------74.25%1.16M--0-74.73%1.16M--------
Net cash flow
Beginning cash position -52.82%3.32M-57.38%2.04M-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
Current changes in cash 414.36%11.68M981.63%12.95M-600.21%-980.36K186.29%640.65K44.81%-937.41K46.77%-3.71M46.72%-1.47M-90.64%195.99K79.70%-742.41K36.05%-1.7M
Effect of exchange rate changes ---144.59K------------------0----------------
End cash Position 347.64%14.85M347.64%14.85M-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
Free cash flow -80.49%-8.79M-317.34%-6.13M5.24%-910.14K-9.34%-811.75K44.81%-937.41K57.53%-4.87M45.00%-1.47M61.32%-960.45K79.70%-742.41K36.05%-1.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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