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 | -4.09% | 46.51% | 64.21% | 65.27% | 66.05% |
| Total Depreciation and Amortization | 13.59% | -19.62% | -37.53% | -56.86% | -68.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -44.55% | 28.88% |
| Total Other Non-Cash Items | 111.66% | -80.28% | -83.16% | -96.27% | -105.55% |
| Change in Net Operating Assets | -72.26% | -72.26% | -72.26% | 951.38% | 185.62% |
| Cash from Operations | -373.23% | -318.91% | -247.69% | 54.26% | 87.30% |
| Capital Expenditure | 88.10% | 91.74% | 94.23% | -35.06% | -228.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 101.16% | 101.82% |
| Cash from Investing | 82.84% | 98.17% | 99.19% | 97.13% | 95.67% |
| Total Debt Issued | 355.19% | 598.05% | -- | -39.96% | -82.49% |
| Total Debt Repaid | -235.54% | -43.89% | 6.29% | 36.84% | 70.85% |
| Issuance of Common Stock | -- | 80.92% | -9.65% | -54.83% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.33% | -53.75% | -8.16% | 25.14% | 61.11% |
| Cash from Financing | 1,060.58% | 525.43% | 68.29% | -69.46% | -107.62% |
| Foreign Exchange rate Adjustments | -132.96% | -132.96% | -132.96% | -41.64% | 730.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.67% | 97.68% | 98.50% | 65.05% | 58.77% |