Expert.ai S.p.A.
EXSPF
$1.20
-$0.07-5.51%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.54M | -3.57M | -1.17M | -1.18M | -4.18M |
| Total Depreciation and Amortization | 237.70K | 239.70K | 280.90K | 284.00K | 357.60K |
| Total Amortization of Deferred Charges | 1.75M | 1.77M | 2.14M | 2.16M | 1.86M |
| Total Other Non-Cash Items | 1.11M | 1.12M | 318.60K | 322.10K | 244.50K |
| Change in Net Operating Assets | 3.05M | 3.07M | -2.98M | -3.02M | 669.20K |
| Cash from Operations | 2.61M | 2.63M | -1.41M | -1.43M | -1.05M |
| Capital Expenditure | -157.20K | -158.60K | -67.70K | -68.50K | -90.30K |
| Sale of Property, Plant, and Equipment | 424.00K | 427.60K | 454.70K | 459.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | -1.91M | -1.89M | -1.91M | -845.30K |
| Cash from Investing | -1.63M | -1.65M | -1.50M | -1.52M | -935.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.02M | -2.02M | -287.70K | -287.70K | -2.09M |
| Issuance of Common Stock | 154.50K | 154.50K | 2.15M | 2.15M | 319.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 914.20K | 914.20K | -368.50K | -368.50K | -320.50K |
| Cash from Financing | -1.02M | -1.03M | 1.60M | 1.62M | -2.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -44.70K | -45.10K | -1.31M | -1.32M | -4.25M |
