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 | 2.72% | 113.19% | -- | -125.66% | -71.21% |
Total Depreciation and Amortization | 31.76% | -9.55% | -- | -8.76% | -14.94% |
Total Amortization of Deferred Charges | -1.82% | 0.00% | -- | 1.89% | 5.77% |
Total Other Non-Cash Items | 360.82% | -6,504.49% | -- | 654.86% | 75.68% |
Change in Net Operating Assets | -2,317.88% | 26.03% | -- | 894.82% | -88.90% |
Cash from Operations | -34.94% | 33.11% | -- | 48.88% | -73.17% |
Capital Expenditure | -452.94% | -782.26% | -- | 91.76% | 87.31% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -100.65% | -782.26% | -- | 91.76% | 10,948.51% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 35.39% | -- | 717.57% | -102.46% |
Repurchase of Common Stock | -2,800.00% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 78.27% | 10.77% | -- | -2,849.32% | -104.87% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -362.70% | 44.67% | -- | -29.33% | -46.46% |