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 | 21.44% | -24.31% | -35.97% | -31.51% | -178.02% |
| Total Depreciation and Amortization | -2.14% | -1.53% | -1.73% | -0.29% | -0.65% |
| Total Amortization of Deferred Charges | -41.34% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.31% | 47.28% | 222.27% | 73.42% | 836.18% |
| Change in Net Operating Assets | -25.73% | -44.70% | -178.98% | 105.97% | 1,343.61% |
| Cash from Operations | 37.05% | -98.45% | -72.23% | -4.36% | -121.40% |
| Capital Expenditure | -106.04% | 72.40% | -744.44% | 93.91% | -58.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,190.91% | 11.34% | -1,000.00% | -35,533.33% | 200.00% |
| Cash from Investing | -16.88% | 59.40% | -808.33% | -53.52% | -54.15% |
| Total Debt Issued | -100.00% | -100.00% | 500.00% | -12.50% | -- |
| Total Debt Repaid | -- | -298.33% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -130.01% | -180.62% | 549.35% | -2.81% | -- |
| Foreign Exchange rate Adjustments | -407.83% | 407.81% | -30.65% | -948.00% | -231.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.40% | -382.92% | 3,151.02% | -20.86% | 13.92% |
