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 | 3.04% | 45.94% | 0.85% | -205.59% | 1.09% |
| Total Depreciation and Amortization | -3.03% | 80.35% | -0.83% | -14.67% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | 21.52% | -0.85% | -17.38% | -1.09% |
| Total Other Non-Cash Items | -3.03% | 81.94% | -0.85% | 252.64% | -1.09% |
| Change in Net Operating Assets | 3.04% | -291.12% | -0.85% | 202.98% | 1.09% |
| Cash from Operations | 3.04% | -220.67% | -0.85% | 286.41% | 1.09% |
| Capital Expenditure | -3.09% | 178.12% | 0.88% | -134.27% | 1.17% |
| Sale of Property, Plant, and Equipment | 3.04% | -201.79% | -0.84% | 1,297.39% | -1.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | -3.52% | 0.85% | -30.95% | 1.09% |
| Cash from Investing | 3.04% | -39.38% | 0.85% | -9.76% | 1.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 79.26% | 0.00% | -602.22% | 0.00% |
| Issuance of Common Stock | 0.00% | 9,410.61% | 0.00% | -92.80% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -225.33% | 0.00% | 348.09% | 0.00% |
| Cash from Financing | -3.04% | 1,509.27% | 0.85% | -164.42% | -1.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04% | 20,256.82% | 0.89% | 96.55% | 1.09% |