Cellectis S.A.
CMVLF
$1.25
-$0.25-16.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.76% | -547.81% | 113.17% | -145.16% | -49.34% |
| Total Depreciation and Amortization | -0.17% | 3.48% | -10.64% | 14.49% | 1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.45% | 147.55% | -234.21% | 481.78% | 56.94% |
| Change in Net Operating Assets | -106.09% | 786.17% | -115.06% | 7,976.74% | 224.32% |
| Cash from Operations | -111.17% | 323.80% | -158.70% | 332.34% | 10.23% |
| Capital Expenditure | 25.14% | -376.15% | 21.01% | 12.10% | -16.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.93% | -5,649.65% | 86.30% | -95,642.86% | 100.92% |
| Cash from Investing | 120.98% | -5,089.13% | 84.98% | -4,450.67% | 83.22% |
| Total Debt Issued | 350.00% | -100.27% | 1,069.98% | -75.95% | -74.34% |
| Total Debt Repaid | 0.54% | 0.53% | -2.51% | 0.93% | -0.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.24% | -63.27% | 89.50% | -255.83% | 16.64% |
| Cash from Financing | -105.37% | 559.97% | -71.39% | 2,363.27% | -91.48% |
| Foreign Exchange rate Adjustments | -223.77% | 777.53% | -115.65% | 229.14% | -677.06% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | 0.00% | -200.00% |
| Net Change in Cash | -61.47% | 289.79% | -119.81% | 507.27% | -1,339.39% |
