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 | -3.13% | 101.77% | 0.85% | 38.92% | 1.09% |
| Total Depreciation and Amortization | -3.04% | -0.99% | -0.85% | -57.05% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | 13.95% | -0.85% | 1,922.11% | -1.08% |
| Total Other Non-Cash Items | -3.04% | 77.25% | -0.85% | 170.81% | -1.09% |
| Change in Net Operating Assets | -3.04% | 889.94% | 0.86% | -112.36% | -1.09% |
| Cash from Operations | -3.04% | 214.26% | -0.85% | -62.28% | -1.09% |
| Capital Expenditure | 3.04% | -95.94% | 0.85% | 13.19% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.21% | -95.32% | -0.87% | -83.53% | -1.09% |
| Cash Acquisitions | 3.03% | -1,048.55% | -0.88% | 100.92% | 1.09% |
| Divestitures | -- | -- | -- | -- | -1.09% |
| Other Investing Activities | 3.04% | 18.09% | 0.85% | 42.08% | 1.09% |
| Cash from Investing | 3.04% | -39.47% | 0.85% | 26.37% | 1.09% |
| Total Debt Issued | 0.00% | -144.41% | 0.00% | 361.68% | 0.00% |
| Total Debt Repaid | 0.00% | -71.12% | 0.00% | 51.61% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.81% | 0.37% | -- |
| Other Financing Activities | 0.00% | -8.66% | 0.00% | 74.32% | 0.00% |
| Cash from Financing | 3.04% | -295.84% | -0.85% | 136.78% | 1.09% |
| Foreign Exchange rate Adjustments | -3.03% | 9.09% | -0.82% | 365.22% | 1.08% |
| Miscellaneous Cash Flow Adjustments | -16.67% | 220.00% | 0.00% | -200.00% | 0.00% |
| Net Change in Cash | 3.04% | -139.39% | -0.85% | 178.00% | 1.09% |