Elutia Inc.
ELUT
$2.71
-$0.20-6.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -804.59% | -- | -- | -93.19% | 4.44% |
| Total Depreciation and Amortization | 0.12% | -- | -- | 31.91% | -31.27% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -1.82% | 1.85% |
| Total Other Non-Cash Items | 119.66% | -- | -- | 1,583.67% | -582.69% |
| Change in Net Operating Assets | -239.32% | -- | -- | 1,090.88% | -92.08% |
| Cash from Operations | -257.66% | -- | -- | 70.92% | -77.30% |
| Capital Expenditure | 82.82% | -- | -- | 11.76% | 72.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.82% | -- | -- | -100.10% | 23,546.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 584.00% | -102.40% |
| Repurchase of Common Stock | 45.28% | -- | -- | 53.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.07% | -- | -- | -- | -- |
| Cash from Financing | -101.31% | -- | -- | -485.47% | -106.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.52% | -- | -- | -241.31% | -8.85% |
