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 | -121.66% | -135.79% | -147.30% | -44.07% | 309.85% |
| Total Depreciation and Amortization | -37.94% | 16.67% | 144.45% | 185.35% | 239.11% |
| Total Amortization of Deferred Charges | 1,374.25% | 862.64% | 463.75% | 212.54% | -28.47% |
| Total Other Non-Cash Items | 959.44% | 336.69% | 9.82% | -74.00% | -111.30% |
| Change in Net Operating Assets | 2,149.75% | 481.85% | 277.73% | 378.87% | -94.62% |
| Cash from Operations | 64.18% | 92.98% | 141.14% | 58.60% | 4.51% |
| Capital Expenditure | -56.16% | -52.39% | -47.20% | -41.67% | -32.98% |
| Sale of Property, Plant, and Equipment | -83.15% | 24.60% | 2,323.13% | 2,327.30% | 2,314.84% |
| Cash Acquisitions | -3,904.82% | 89.16% | 89.81% | 95.18% | 99.98% |
| Divestitures | -- | -1.09% | -- | -- | -- |
| Other Investing Activities | 22.52% | -32.32% | -149.92% | -151.09% | -147.39% |
| Cash from Investing | -825.47% | 74.92% | 87.22% | 93.23% | 98.73% |
| Total Debt Issued | 4,870.33% | -75.37% | -87.00% | -93.11% | -99.74% |
| Total Debt Repaid | 11.25% | 39.80% | 53.13% | 51.79% | 50.36% |
| Issuance of Common Stock | -31.92% | -97.71% | -98.62% | -98.62% | -98.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.02% | -40,700.00% | -40,700.00% | 12.23% | 78.44% |
| Other Financing Activities | 56.55% | -4.79% | -163.30% | -232.81% | -355.30% |
| Cash from Financing | 67.06% | -145.11% | -120.08% | -126.52% | -133.24% |
| Foreign Exchange rate Adjustments | 293.46% | 160.81% | 118.42% | 91.99% | 53.28% |
| Miscellaneous Cash Flow Adjustments | -- | 106.67% | 100.00% | 100.00% | -100.00% |
| Net Change in Cash | 160.45% | 385.49% | -132.53% | -191.15% | -293.87% |