Daxor Corporation
DXR
$8.00
$0.23012.96%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 46.31% | 46.31% | -52.54% | -52.54% | -67.58% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 246.15% | 246.15% | 42.58% | 42.58% | -84.16% |
Change in Net Operating Assets | 51.99% | 51.99% | 88.15% | 88.15% | 16.57% |
Cash from Operations | 68.87% | 68.87% | -176.94% | -176.94% | -490.46% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -55.72% | -55.72% | -55.82% | -55.82% | 43.64% |
Total Debt Repaid | 87.22% | 87.22% | 99.45% | 99.45% | -79.29% |
Issuance of Common Stock | -- | -- | -76.92% | -76.92% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -68.87% | -68.87% | 176.94% | 176.94% | 1,381.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -- |