Ainos, Inc.
AIMD
$0.5449
$0.00991.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.81% | -15.78% | 3.61% | 44.05% | -99.09% |
| Total Depreciation and Amortization | -1.68% | 1.18% | -0.29% | -1.33% | -1.07% |
| Total Amortization of Deferred Charges | 321.80% | -- | -100.00% | -73.55% | -- |
| Total Other Non-Cash Items | 109.65% | 95.48% | 6.98% | -81.14% | 273.43% |
| Change in Net Operating Assets | 46.18% | 141.88% | -2,152.42% | -94.09% | 8.84% |
| Cash from Operations | 41.41% | 25.28% | -32.07% | -8.87% | -84.70% |
| Capital Expenditure | 91.09% | -74.14% | -31.82% | -129.53% | 140.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 265.12% | -218.52% | 97.47% | -9,818.18% | 111.34% |
| Cash from Investing | 170.74% | -121.18% | 92.36% | -795.63% | 134.56% |
| Total Debt Issued | -- | -100.00% | 928.57% | -12.50% | -60.00% |
| Total Debt Repaid | 81.78% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 2.79% | 65.41% |
| Cash from Financing | 81.78% | -116.46% | 1,057.56% | -13.58% | -51.05% |
| Foreign Exchange rate Adjustments | -220.73% | 446.63% | -30.15% | 6.76% | 26.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.78% | -140.92% | 917.04% | -76.12% | -148.05% |
