Aditxt, Inc.
ADTX
$2.88
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.69% | 8.07% | 48.75% | -34.29% | -12.54% |
| Total Depreciation and Amortization | 12.89% | -7.74% | 11.20% | 35.32% | 88.24% |
| Total Amortization of Deferred Charges | -84.01% | 207.97% | -12.66% | -51.07% | 57.63% |
| Total Other Non-Cash Items | -192.22% | 1,224.07% | -101.03% | 895.16% | 344.16% |
| Change in Net Operating Assets | -132.77% | -58.21% | 290.32% | -76.07% | 630.25% |
| Cash from Operations | -159.99% | -3.25% | 61.58% | -51.44% | 51.01% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.46% | -26.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.46% | -26.00% | -- | -- | 100.00% |
| Total Debt Issued | -103.69% | 20.42% | -48.65% | -25.61% | 16.32% |
| Total Debt Repaid | -1,796.50% | 30.20% | 89.04% | -307.05% | 70.48% |
| Issuance of Common Stock | 481.58% | 10.92% | -59.99% | -42.70% | 10,548,600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -217.64% |
| Cash from Financing | 143.19% | 17.29% | -44.69% | 149.91% | -75.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.47% | 9,030.77% | 130.95% | 99.46% | -199.93% |
