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 | 392.94% | 343.88% | 320.78% | 224.87% | -130.69% |
| Total Depreciation and Amortization | 18.18% | 9.30% | 0.72% | -3.17% | -6.91% |
| Total Amortization of Deferred Charges | 5.44% | 1.70% | -1.93% | -7.84% | -13.15% |
| Total Other Non-Cash Items | 5.50% | -17.23% | -33.88% | -36.79% | -39.21% |
| Change in Net Operating Assets | -83.51% | -52.34% | 30.94% | 125.82% | 116.27% |
| Cash from Operations | 4.98% | 20.90% | 39.91% | 662.00% | 281.03% |
| Capital Expenditure | 2.83% | -53.99% | -189.71% | -136.45% | -93.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.60% | -40.82% | -7.67% | -6.31% | -4.89% |
| Cash from Investing | -49.65% | -44.05% | -37.14% | -29.76% | -22.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.78% | 88.74% | 90.25% | 51.23% | 0.54% |
| Issuance of Common Stock | 502.42% | 298.77% | 160.49% | 69.43% | -27.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.85% | 71.15% | 81.54% | 64.58% | 50.63% |
| Cash from Financing | 155.72% | 137.51% | 123.58% | 70.24% | 1.79% |
| Foreign Exchange rate Adjustments | -102.87% | 52.32% | 1,100.00% | 328.77% | 212.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.13% | 201.94% | 227.27% | 117.37% | 91.25% |