Genetic Technologies Limited
GNTLF
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 25.77% | -0.21% | 12.00% | 0.48% |
| Total Depreciation and Amortization | -2.79% | -74.34% | 0.24% | 65.87% | -0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 770.57% | -0.20% | -126.84% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.22% | -- | -- |
| Cash from Operations | 2.93% | 98.72% | -0.20% | -42.55% | 0.47% |
| Capital Expenditure | 4.17% | -50.00% | 0.00% | 82.61% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73% | 1,358.16% | 1.03% | -74.81% | -0.52% |
| Cash from Investing | -2.70% | 1,613.41% | 0.00% | -72.01% | -0.68% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -72.95% | 0.00% | -1.85% | 0.00% |
| Issuance of Common Stock | 0.00% | -98.54% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1,769.57% | 0.00% | -109.09% | 0.00% |
| Cash from Financing | 2.71% | -111.97% | 0.20% | 1,826.09% | 0.35% |
| Foreign Exchange rate Adjustments | 0.00% | 95.24% | -0.48% | -154.88% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.85% | 99.71% | -0.21% | 33.70% | 0.47% |