Akoustis Technologies, Inc.
AKTSQ
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -138.78% | -164.25% | -24.01% | -13.06% | 1.03% |
| Total Depreciation and Amortization | -6.86% | 13.38% | 19.24% | 27.33% | 33.90% |
| Total Amortization of Deferred Charges | 9.55% | 9.75% | 34.89% | 83.70% | 234.88% |
| Total Other Non-Cash Items | 929.15% | 546.23% | 90.79% | -39.04% | -59.92% |
| Change in Net Operating Assets | 1,191.32% | 9,957.33% | 296.08% | 223.32% | 284.78% |
| Cash from Operations | 8.15% | 9.98% | 14.78% | 10.09% | 9.59% |
| Capital Expenditure | 81.71% | 47.37% | 54.40% | 59.65% | 59.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.61% | 72.86% | 70.42% |
| Cash Acquisitions | -- | -- | 100.00% | -296.63% | -83.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.97% | 76.17% | 77.97% | 12.61% | 28.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.60% | -39.60% | -68.97% | 235.68% | 40.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.05% | -15.05% | -86.28% | -39.30% | -51.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.64% | 50.09% | -1,102.72% | -61.23% | -132.25% |