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 | 52.35% | 28.79% | -32.87% | -146.12% | -34.03% |
| Total Depreciation and Amortization | 56.72% | 161.32% | -2.75% | 30.03% | -20.18% |
| Total Amortization of Deferred Charges | -78.95% | 107.46% | 271.84% | 2,275.00% | 4,753.73% |
| Total Other Non-Cash Items | -206.39% | 412.40% | -143.01% | 1,904.98% | -41.30% |
| Change in Net Operating Assets | -112.79% | 184.99% | 139.88% | -24.05% | 3,455.11% |
| Cash from Operations | -56.17% | 70.57% | 30.22% | -50.84% | 41.43% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -13,304.26% | -- | -- | -100.00% |
| Total Debt Issued | -101.70% | -46.50% | -60.91% | 75.69% | 955.60% |
| Total Debt Repaid | -490.54% | 90.81% | 81.90% | -769.98% | -3,762.75% |
| Issuance of Common Stock | 47.91% | 2,682,700.00% | -- | 1,092.23% | 1,318,487.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -285,090.00% | -- | -- | -- | 95.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2,660.79% |
| Cash from Financing | 294.28% | -59.77% | 7.06% | 299.31% | 3,621.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.45% | -84.74% | 101.26% | 99.66% | 76.00% |
