Actinium Pharmaceuticals, Inc.
ATNM
$1.30
$0.1513.04%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 42.50% | -1.89% | -30.95% | 7.01% | 29.77% |
Total Depreciation and Amortization | 0.99% | 6.88% | -12.50% | 8.54% | -0.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -10.02% | -2.69% | -0.29% | 48.65% | 0.65% |
Change in Net Operating Assets | 74.00% | -207.04% | 710.07% | -142.09% | -31.26% |
Cash from Operations | 51.97% | -50.21% | -8.11% | 1.55% | 32.67% |
Capital Expenditure | -- | -- | 100.00% | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | 100.00% | -- | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 33.33% | -50.00% | -100.00% | 0.00% |
Issuance of Common Stock | -- | -53.76% | -32.59% | 1,138.06% | -58.30% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.07% | -53.77% | -32.60% | 1,138.93% | -58.32% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 21.96% | -472.00% | -73.15% | 217.23% | 24.07% |