Atomos Limited
AMOSF
$0.0001
-$0.0113-99.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 54.46% | -0.21% | -98.60% | 0.47% |
| Total Depreciation and Amortization | -2.74% | -9.70% | 0.20% | -9.78% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.73% | -180.45% | 0.21% | -63.16% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | 2.75% | -4.52% | -0.20% | -259.62% | 0.47% |
| Capital Expenditure | 3.11% | -705.00% | 0.00% | 82.46% | 0.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.11% | -705.00% | 0.00% | 82.46% | 0.87% |
| Total Debt Issued | 0.00% | 118.63% | 0.00% | 42.86% | 0.00% |
| Total Debt Repaid | 0.00% | 92.65% | 0.00% | -588.34% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.75% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 94.26% | 0.00% | -652.68% | 0.00% |
| Cash from Financing | -2.75% | -30.48% | 0.21% | 1,384.86% | -0.52% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | -209.33% | 0.19% | 197.93% | 0.48% |