Expert.ai S.p.A.
EXSPF
$1.85
$0.2112.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -1.91M | -3.54M | -3.57M | -1.17M |
| Total Depreciation and Amortization | 415.70K | 428.70K | 237.70K | 239.70K | 280.90K |
| Total Amortization of Deferred Charges | 2.07M | 2.13M | 1.75M | 1.77M | 2.14M |
| Total Other Non-Cash Items | 1.97M | 2.03M | 1.11M | 1.12M | 318.60K |
| Change in Net Operating Assets | -5.64M | -5.82M | 3.05M | 3.07M | -2.98M |
| Cash from Operations | -3.05M | -3.15M | 2.61M | 2.63M | -1.41M |
| Capital Expenditure | 119.00K | 122.80K | -157.20K | -158.60K | -67.70K |
| Sale of Property, Plant, and Equipment | -418.50K | -431.60K | 424.00K | 427.60K | 30.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | -1.96M | -1.90M | -1.91M | -1.46M |
| Cash from Investing | -2.20M | -2.27M | -1.63M | -1.65M | -1.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -419.10K | -419.10K | -2.02M | -2.02M | -287.70K |
| Issuance of Common Stock | 14.69M | 14.69M | 154.50K | 154.50K | 2.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -1.15M | 914.20K | 914.20K | -368.50K |
| Cash from Financing | 14.00M | 14.43M | -1.02M | -1.03M | 1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 8.74M | 9.01M | -44.70K | -45.10K | -1.31M |