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 | -27.94% | -27.94% | 77.98% | 77.98% | 21.73% |
| Total Depreciation and Amortization | 28.09% | 28.09% | 8.46% | 8.46% | -6.64% |
| Total Amortization of Deferred Charges | 8.10% | 8.10% | 2.88% | 2.88% | -6.56% |
| Total Other Non-Cash Items | 40.94% | 40.94% | -15.54% | -15.54% | -49.49% |
| Change in Net Operating Assets | -12.38% | -12.38% | -14.06% | -14.06% | 19.24% |
| Cash from Operations | -2,116.67% | -2,116.67% | 17.06% | 17.06% | 96.58% |
| Capital Expenditure | 30.87% | 30.87% | -97.74% | -97.74% | -289.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.42% | -136.42% | -12.72% | -12.72% | -2.34% |
| Cash from Investing | -66.12% | -66.12% | -26.64% | -26.64% | -48.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.78% | -7.78% | 92.99% | 92.99% | 83.24% |
| Issuance of Common Stock | 240.67% | 240.67% | 3,120.00% | 3,120.00% | -34.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.59% | -70.59% | 88.52% | 88.52% | 75.36% |
| Cash from Financing | 795.35% | 795.35% | 126.84% | 126.84% | 111.38% |
| Foreign Exchange rate Adjustments | -101.27% | -101.27% | 96.80% | 96.80% | 507.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.10% | -150.10% | 411.79% | 411.79% | 45.18% |