Flexpoint Sensor Systems, Inc.
FLXT
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.16% | 14.90% | 1.21% | 2.47% | 13.46% |
| Total Depreciation and Amortization | -59.47% | -59.47% | -59.47% | -59.47% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 168.53% | -- | -- | -200.00% |
| Change in Net Operating Assets | -60.83% | -43.23% | -25.02% | -27.55% | 15.52% |
| Cash from Operations | -22.98% | -9.48% | -21.78% | -37.61% | 26.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.14% | 2.43% | 18.48% | 38.92% | -24.64% |
| Total Debt Repaid | 109.09% | 90.00% | 42.86% | -75.00% | -15.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.98% | 9.48% | 21.78% | 37.79% | -26.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |