Aeluma, Inc.
ALMU
$6.21
-$0.19-2.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -296.77% | 26.21% | -2.71% | 14.69% | 23.87% |
| Total Depreciation and Amortization | 2.10% | 0.10% | 25.94% | 28.06% | -11.17% |
| Total Amortization of Deferred Charges | 95.44% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,340.58% | -83.84% | -14.08% | 39.12% | -43.41% |
| Change in Net Operating Assets | -120.79% | -440.60% | -51.70% | 213.89% | -76.71% |
| Cash from Operations | 57.04% | -61.06% | -46.18% | 66.37% | 9.70% |
| Capital Expenditure | -2,350.00% | 67.35% | 96.79% | 2.93% | -2,114.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,350.00% | 67.35% | 96.79% | 2.93% | -2,114.08% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.87% | 478.99% | -6.38% | 58.89% | -1.50% |
