Allurion Technologies Inc.
ALUR
$2.35
$0.177.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -316.47% | -138.70% | 129.12% | 11.33% | 1.66% |
| Total Depreciation and Amortization | 8.63% | -46.32% | -63.74% | 536.48% | 3.25% |
| Total Amortization of Deferred Charges | -30.58% | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | 77.31% | 57.67% | -3,645.45% | -71.09% | -79.44% |
| Change in Net Operating Assets | -86.45% | -141.03% | 180.67% | 29.29% | -212.68% |
| Cash from Operations | -28.41% | -3.37% | 58.62% | 9.63% | -138.11% |
| Capital Expenditure | 83.45% | -318.27% | 73.87% | 50.25% | -510.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.45% | -318.27% | 73.87% | 50.25% | -510.69% |
| Total Debt Issued | -100.00% | -- | -- | -63.28% | 1,730.76% |
| Total Debt Repaid | 100.00% | -- | -- | 71.59% | -13,981.80% |
| Issuance of Common Stock | 123,041.18% | -95.61% | 2,050.00% | -86.57% | 362.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -167.12% | 7,287.59% |
| Cash from Financing | 2,074.91% | -373.90% | 101.90% | -120.64% | 2,030.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.18% | -24.77% | 79.96% | -155.57% | 1,545.23% |
