Clene Inc.
CLNN
$3.02
$0.020.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.19% | -230.27% | 73.01% | 5.86% | -865.18% |
| Total Depreciation and Amortization | -4.03% | -7.52% | -6.33% | 4.48% | 38.82% |
| Total Amortization of Deferred Charges | -113.29% | 29.26% | 60.85% | 46.80% | 63.86% |
| Total Other Non-Cash Items | 275.62% | 133.67% | -97.93% | 18.09% | 121.69% |
| Change in Net Operating Assets | 249.79% | 1,372.59% | -246.48% | 81.21% | -54.96% |
| Cash from Operations | 32.17% | 55.28% | 9.47% | 23.17% | 7.05% |
| Capital Expenditure | 97.67% | 97.92% | -105.13% | 96.04% | 97.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.98% | -- | -- | -98.36% | -254.88% |
| Cash from Investing | 99.97% | 97.92% | 15,920.51% | -98.50% | -372.22% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -59,861.11% | -58,723.53% | 55.56% | 32.14% | 47.06% |
| Issuance of Common Stock | -- | -- | -99.90% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 14,144.44% | -1,615.61% | -99.93% | -100.41% | -100.11% |
| Foreign Exchange rate Adjustments | -237.27% | 162.35% | 163.83% | -427.78% | -12.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.27% | 1.30% | -100.16% | -6,544.55% | -220.13% |