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 | 58.37% | 90.17% | 131.38% | -55.33% | -59.37% |
| Total Depreciation and Amortization | 34.59% | 27.92% | 49.80% | -24.87% | -30.57% |
| Total Amortization of Deferred Charges | -22.15% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.45% | -189.21% | -612.24% | -47.33% | 201.62% |
| Change in Net Operating Assets | 56.36% | -126.38% | -33.87% | 43.53% | -269.37% |
| Cash from Operations | 50.36% | 7.96% | 16.30% | -32.72% | -128.04% |
| Capital Expenditure | 91.00% | -232.06% | 62.45% | 13.29% | -609.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.00% | -232.06% | 62.45% | 13.29% | -609.55% |
| Total Debt Issued | -100.00% | 706.72% | -- | 168.01% | 994.77% |
| Total Debt Repaid | 100.00% | -9,444.00% | -- | -- | -- |
| Issuance of Common Stock | 15,522.39% | -41.38% | 1,109.38% | -- | 930.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -61.93% | -- | -14,084.56% | 34,518.29% |
| Cash from Financing | -78.83% | -122.84% | -96.99% | -239.40% | 910.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.47% | -100.85% | -467.81% | -2,597.54% | 41,304.95% |
