Harvard Apparatus Regenerative Technology Inc.
HRGN
$1.88
$0.01010.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.74% | 25.54% | -23.05% | -11.17% | -13.07% |
| Total Depreciation and Amortization | -63.51% | 124.24% | 0.00% | -45.90% | 971.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.98% | -1.75% | 2.14% | -7.74% | 13.46% |
| Change in Net Operating Assets | -106.40% | -141.67% | 25.79% | 895.00% | 97.11% |
| Cash from Operations | 23.68% | -14.00% | -34.69% | 21.18% | 61.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -4.57% |
| Cash from Investing | -- | -- | -- | -- | -4.57% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 359.78% | 292.36% | 102.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 317.44% | 47.44% | 437.58% | -- |
| Foreign Exchange rate Adjustments | 1,000.00% | 90.48% | -2,000.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.05% | 2,696.99% | 16.88% | -198.16% | 108.71% |