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 | 101.04% | 101.06% | -115.97% | -116.35% | -181.17% |
| Total Depreciation and Amortization | -59.12% | -58.30% | 19.84% | 22.69% | 325.14% |
| Total Amortization of Deferred Charges | 2,115.25% | 2,159.92% | 954.88% | 979.98% | -46.71% |
| Total Other Non-Cash Items | 361.46% | 370.74% | 242.94% | 246.32% | -81.03% |
| Change in Net Operating Assets | -6.18% | -4.29% | 87.45% | 87.15% | 110.36% |
| Cash from Operations | 13.95% | 16.25% | 617.02% | 629.29% | 54.08% |
| Capital Expenditure | -63.52% | -66.81% | -39.70% | -43.02% | -50.75% |
| Sale of Property, Plant, and Equipment | -99.26% | -99.24% | 1,209.18% | 1,242.67% | 2,666.97% |
| Cash Acquisitions | 91.58% | 91.42% | -99.10% | -99.07% | 90.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.39% | 53.47% | -69.27% | -73.28% | -235.10% |
| Cash from Investing | 1.28% | -0.71% | -188.60% | -190.70% | 93.11% |
| Total Debt Issued | -16.22% | -16.22% | 154.24% | 154.24% | -108.76% |
| Total Debt Repaid | 17.19% | 17.19% | -1.15% | -1.15% | 62.79% |
| Issuance of Common Stock | -31.92% | -31.92% | -- | -- | -98.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -26,920.00% | -27,140.00% | -- |
| Other Financing Activities | 72.10% | 72.10% | -10.06% | -10.06% | -309.83% |
| Cash from Financing | 30.75% | 29.36% | 2,122.12% | 2,170.01% | -131.03% |
| Foreign Exchange rate Adjustments | 378.26% | 383.87% | 243.20% | 246.99% | 85.93% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 20.00% | 0.00% | 0.00% | 150.00% |
| Net Change in Cash | 70.46% | 69.87% | 253.78% | 262.17% | -304.10% |