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 | -57.33% | -78.45% | -94.58% | -56.18% | -11.84% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 51.54% | 43.03% | 32.84% | 10.25% | -10.61% |
Change in Net Operating Assets | 3,970.00% | 2,014.29% | 684.44% | 135.34% | -93.79% |
Cash from Operations | 46.84% | -35.89% | -375.20% | -154.07% | -65.07% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -55.75% | -30.58% | 0.85% | 9.12% | 16.85% |
Total Debt Repaid | 92.37% | 62.30% | 21.89% | -39.47% | -156.62% |
Issuance of Common Stock | -92.82% | -36.50% | 144.59% | 466.10% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -46.84% | 65.94% | 6,137.54% | 407.75% | 145.97% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | 100.00% | 100.00% |