Azitra, Inc.
AZTR
$0.2994
$0.01445.05%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.47% | 48.05% | 40.58% | -19.36% | 39.36% |
| Total Depreciation and Amortization | 6.64% | -7.91% | 13.54% | 10.25% | 8.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.13% | -484.42% | -99.41% | -98.94% | -99.32% |
| Change in Net Operating Assets | -68.09% | 2.75% | 204.40% | -267.56% | -152.27% |
| Cash from Operations | -1.85% | -38.18% | -21.64% | -131.61% | -16.87% |
| Capital Expenditure | 100.00% | -62.26% | -- | -- | 62.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.15% | -9.36% | 1.84% | -18.57% | 35.21% |
| Cash from Investing | -92.50% | -12.28% | 5.80% | 2.05% | 38.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.49% | -68.18% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -106.47% | -- | -- |
| Cash from Financing | 25.49% | 411,036.36% | -100.34% | 1,682.62% | 97.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.89% | 441.65% | -149.30% | 172.58% | -6.48% |