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 | -58.82% | -62.00% | 15.36% | 13.35% | 74.71% |
| Total Depreciation and Amortization | 47.99% | 50.95% | -33.53% | -31.96% | -36.53% |
| Total Amortization of Deferred Charges | -3.48% | -1.53% | -5.94% | -3.71% | 5.09% |
| Total Other Non-Cash Items | 516.79% | 529.18% | 355.58% | 366.38% | -28.84% |
| Change in Net Operating Assets | -89.20% | -93.01% | 355.20% | 366.01% | -253.87% |
| Cash from Operations | -116.23% | -120.59% | 349.24% | 355.16% | 44.30% |
| Capital Expenditure | 275.78% | 279.27% | -74.09% | -78.20% | 88.03% |
| Sale of Property, Plant, and Equipment | -1,467.65% | -1,492.26% | -- | -- | 136.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.32% | -32.94% | -124.51% | -129.84% | 41.80% |
| Cash from Investing | -47.08% | -50.04% | -74.34% | -78.47% | 52.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.67% | -45.67% | 3.12% | 3.12% | 71.14% |
| Issuance of Common Stock | 584.81% | 584.81% | -51.70% | -51.70% | 63.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.94% | -210.94% | 385.24% | 385.24% | -120.21% |
| Cash from Financing | 772.78% | 790.36% | 54.89% | 53.82% | -11.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 768.07% | 781.50% | 98.95% | 98.92% | 66.32% |