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 | -156.52% | 50.78% | 24.42% | 34.10% | -4.44% |
| Total Depreciation and Amortization | 64.84% | 43.41% | 70.36% | 45.96% | 15.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,109.66% | -89.07% | -52.44% | -41.62% | -55.94% |
| Change in Net Operating Assets | -313.69% | -231.10% | 387.42% | -21.60% | -1,515.64% |
| Cash from Operations | 65.99% | 28.50% | 38.37% | 43.28% | -71.95% |
| Capital Expenditure | 75.06% | 77.46% | 98.82% | -0.53% | -207.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.06% | 77.46% | 98.82% | -0.53% | -207.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 78,725.00% | -100.00% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.06% | 268.23% | -372.15% | -130.56% | -293.08% |
