Gelteq Limited
GELS
$1.34
$0.064.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 2.75% | -48.25% | 0.47% | ||
| Total Depreciation and Amortization | -2.76% | 2.16% | -0.50% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 2.73% | -237.15% | -0.47% | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | 2.75% | -504.87% | 0.50% | ||
| Capital Expenditure | 0.00% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 2.75% | -153.85% | 0.38% | ||
| Cash from Investing | 2.82% | -156.41% | 0.38% | ||
| Total Debt Issued | 0.00% | 50.34% | 0.00% | ||
| Total Debt Repaid | -- | -- | 0.00% | ||
| Issuance of Common Stock | 0.00% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00% | -- | -- | ||
| Cash from Financing | -2.75% | 1,290.48% | -0.52% | ||
| Foreign Exchange rate Adjustments | -2.65% | 2,827.78% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -2.76% | 1,365.63% | 0.45% | ||