Corero Network Security plc
DDOSF
$0.143
$0.00090.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 382.42% | 0.00% | -125.51% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 15.93% | 0.00% | 10.49% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 1.78% | 0.00% | 6.21% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -0.94% | 0.00% | 42.28% | 0.00% |
| Change in Net Operating Assets | 0.00% | -194.71% | 0.00% | 218.66% | 0.00% |
| Cash from Operations | 0.00% | -110.83% | 0.00% | 20,572.22% | 0.00% |
| Capital Expenditure | 0.00% | -25.43% | 0.00% | 44.88% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -103.24% | 0.00% | -16.32% | 0.00% |
| Cash from Investing | 0.00% | -83.35% | 0.00% | 9.40% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.04% | 0.00% | -6.67% | 0.00% |
| Issuance of Common Stock | 0.00% | 5.80% | 0.00% | 222.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -314.29% | 0.00% | 58.82% | 0.00% |
| Cash from Financing | 0.00% | 1.32% | 0.00% | 783.72% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -50.00% | 0.00% | -100.84% | 0.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -194.02% | 0.00% | 366.01% | 0.00% |