Spectral Medical Inc.
EDTXF
$0.467
-$0.0275-5.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -127.77% | -4.26% | 35.96% | -69.75% | 10.05% |
| Total Depreciation and Amortization | -2.74% | 3.26% | 15.87% | -16.77% | 14.39% |
| Total Amortization of Deferred Charges | -51.58% | 592.19% | 147.41% | -144.70% | 1,198.92% |
| Total Other Non-Cash Items | 664.85% | -55.96% | -36.73% | 278.09% | -38.24% |
| Change in Net Operating Assets | -120.63% | -30.36% | -55.36% | 520.87% | -159.12% |
| Cash from Operations | -21.55% | -92.86% | 25.41% | 45.36% | -42.98% |
| Capital Expenditure | 50.00% | 51.26% | 91.25% | -2,166.67% | -15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.00% | 51.26% | 91.25% | -2,166.67% | -15.38% |
| Total Debt Issued | -84.00% | -- | -- | -135.83% | -- |
| Total Debt Repaid | 9.30% | -30.30% | 74.02% | -301.59% | 310.00% |
| Issuance of Common Stock | -79.90% | 56.20% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.19% | -- | -- | 345.33% | -273.62% |
| Cash from Financing | -85.59% | 2,040.97% | 253.52% | -104.26% | 2,180.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.64% | 712.96% | 57.38% | -181.66% | 206.29% |
