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 | -9.46M | -10.10M | -10.65M | -14.10M | -17.48M |
| Total Depreciation and Amortization | 1.04M | 1.16M | 1.27M | 1.44M | 1.59M |
| Total Amortization of Deferred Charges | 7.82M | 7.94M | 8.00M | 7.90M | 7.74M |
| Total Other Non-Cash Items | 2.88M | 2.01M | 1.13M | 1.26M | 1.37M |
| Change in Net Operating Assets | 118.80K | -2.26M | -4.67M | -2.53M | -346.10K |
| Cash from Operations | 2.40M | -1.25M | -4.92M | -6.04M | -7.12M |
| Capital Expenditure | -452.00K | -385.10K | -315.50K | -813.30K | -1.30M |
| Sale of Property, Plant, and Equipment | 1.77M | 1.34M | 914.40K | 375.00K | -168.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.60M | -6.55M | -5.47M | -6.10M | -6.67M |
| Cash from Investing | -6.29M | -5.59M | -4.87M | -6.53M | -8.14M |
| Total Debt Issued | -- | -- | -- | -359.40K | -718.80K |
| Total Debt Repaid | -4.62M | -4.68M | -4.75M | -5.46M | -6.16M |
| Issuance of Common Stock | 4.60M | 4.77M | 4.93M | 4.10M | 3.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.09M | -143.30K | -1.38M | 813.60K | 3.01M |
| Cash from Financing | 1.17M | -79.00K | -1.28M | -1.07M | -902.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -2.72M | -6.93M | -11.07M | -13.65M | -16.16M |
