Akoustis Technologies, Inc.
AKTS
$0.511
$0.00621.23%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -40.83% | -5.44% | -9.47% | -5.86% | 26.92% |
| Total Depreciation and Amortization | 22.28% | 22.89% | 30.70% | 34.39% | 53.45% |
| Total Amortization of Deferred Charges | 6.80% | 8.39% | 393.10% | -- | -- |
| Total Other Non-Cash Items | 119.50% | -102.34% | 3.50% | -66.92% | -71.22% |
| Change in Net Operating Assets | 74.81% | 379.07% | 470.33% | 5,995.83% | -1,259.35% |
| Cash from Operations | -0.96% | 12.55% | 27.02% | -1.69% | -3.50% |
| Capital Expenditure | 48.46% | 12.89% | 79.50% | 75.64% | 55.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -102.44% | 320.69% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -1,388,300.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.46% | 12.89% | 87.04% | -78.34% | 71.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.01% | -- | -88.01% | 352.33% | -97.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.01% | -- | -99.41% | 352.33% | -97.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.39% | 12.63% | -139.19% | 153.29% | -71.60% |
