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 | 11.86% | 9.80% | -13.98% | -11.17% | 84.52% |
| Total Depreciation and Amortization | -20.61% | -18.76% | 82.37% | 77.86% | -59.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.89% | -129.57% | 122.60% | 122.04% | -89.59% |
| Change in Net Operating Assets | -- | -- | -71.91% | -72.60% | -- |
| Cash from Operations | -266.30% | -274.87% | -570.95% | -554.42% | -30.69% |
| Capital Expenditure | -36.84% | -40.00% | 98.54% | 98.57% | 87.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.84% | -40.00% | 97.81% | 97.86% | 99.25% |
| Total Debt Issued | 212.33% | 212.33% | -- | -- | -- |
| Total Debt Repaid | 49.38% | 49.38% | -472.51% | -472.51% | 86.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.78% | 56.78% | -309.26% | -309.26% | 83.46% |
| Cash from Financing | 905.96% | 928.96% | 516.71% | 506.42% | -92.18% |
| Foreign Exchange rate Adjustments | -- | -- | -133.33% | -132.60% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.34% | -6.76% | 142.50% | 141.46% | -218.82% |