Exail Technologies
EXALF
$138.00
-$1.41-1.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.10K | 35.20K | -1.99M | -2.01M | -3.29M |
| Total Depreciation and Amortization | 6.39M | 6.59M | 6.66M | 6.72M | 15.64M |
| Total Amortization of Deferred Charges | 5.26M | 5.42M | 4.76M | 4.80M | 237.40K |
| Total Other Non-Cash Items | 8.30M | 8.56M | 4.83M | 4.87M | 1.80M |
| Change in Net Operating Assets | 16.78M | 17.30M | -2.19M | -2.21M | 17.88M |
| Cash from Operations | 36.77M | 37.92M | 12.07M | 12.17M | 32.26M |
| Capital Expenditure | -5.12M | -5.28M | -2.69M | -2.72M | -3.13M |
| Sale of Property, Plant, and Equipment | 18.10K | 18.70K | 399.30K | 402.80K | 2.45M |
| Cash Acquisitions | -1.24M | -1.28M | 134.50K | 135.70K | -14.70M |
| Divestitures | -- | -- | -- | -- | 14.70M |
| Other Investing Activities | -4.86M | -5.01M | -6.12M | -6.17M | -10.66M |
| Cash from Investing | -11.20M | -11.55M | -8.28M | -8.35M | -11.35M |
| Total Debt Issued | -13.18M | -13.18M | 29.69M | 29.69M | -11.34M |
| Total Debt Repaid | -14.50M | -14.50M | -8.48M | -8.48M | -17.51M |
| Issuance of Common Stock | 712.50K | 712.50K | -- | -- | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -135.10K | -136.20K | -136.70K |
| Other Financing Activities | -4.91M | -4.91M | -4.52M | -4.52M | -17.60M |
| Cash from Financing | -33.86M | -34.92M | 17.83M | 17.98M | -48.89M |
| Foreign Exchange rate Adjustments | 25.60K | 26.40K | 24.20K | 24.40K | -9.20K |
| Miscellaneous Cash Flow Adjustments | 500.00 | 600.00 | -500.00 | -500.00 | 500.00 |
| Net Change in Cash | -8.26M | -8.52M | 21.64M | 21.82M | -27.98M |