Opthea Limited
CKDXF
$0.44
-$0.13-22.81%
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.73% | -29.73% | -89.63% | -89.63% | -31.89% |
| Total Depreciation and Amortization | -- | -- | 0.00% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.84% | 114.84% | 15,973.72% | 15,973.72% | 275.08% |
| Change in Net Operating Assets | -- | -- | 24.00% | 24.00% | -- |
| Cash from Operations | 4.42% | 4.42% | -78.59% | -78.59% | -4.73% |
| Capital Expenditure | 69.23% | 69.23% | -94.67% | -94.67% | -85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.23% | 69.23% | -94.67% | -94.67% | -85.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.45% | 5.45% | -26.90% | -26.90% | -30.95% |
| Issuance of Common Stock | 53.44% | 53.44% | 88,455.29% | 88,455.29% | -57.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -200.00% | -- | -- | -- |
| Cash from Financing | 297.97% | 297.97% | 116,948.89% | 116,948.89% | -79.20% |
| Foreign Exchange rate Adjustments | 58.52% | 58.52% | 230.39% | 230.39% | -261.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.38% | 267.38% | 129.29% | 129.29% | -141.75% |
