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 | -10.88M | -10.19M | -9.46M | -10.10M | -10.65M |
| Total Depreciation and Amortization | 1.32M | 1.19M | 1.04M | 1.16M | 1.27M |
| Total Amortization of Deferred Charges | 7.72M | 7.79M | 7.82M | 7.94M | 8.00M |
| Total Other Non-Cash Items | 6.23M | 4.58M | 2.88M | 2.01M | 1.13M |
| Change in Net Operating Assets | -5.35M | -2.69M | 118.80K | -2.26M | -4.67M |
| Cash from Operations | -960.80K | 681.00K | 2.40M | -1.25M | -4.92M |
| Capital Expenditure | -74.00K | -260.70K | -452.00K | -385.10K | -315.50K |
| Sale of Property, Plant, and Equipment | 1.50K | 450.60K | 913.20K | 489.20K | 61.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.68M | -7.24M | -6.75M | -5.70M | -4.62M |
| Cash from Investing | -7.75M | -7.05M | -6.29M | -5.59M | -4.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.88M | -4.75M | -4.62M | -4.68M | -4.75M |
| Issuance of Common Stock | 29.70M | 17.15M | 4.60M | 4.77M | 4.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -463.20K | 314.10K | 1.09M | -143.30K | -1.38M |
| Cash from Financing | 26.37M | 13.98M | 1.17M | -79.00K | -1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 17.66M | 7.61M | -2.72M | -6.93M | -11.07M |