Humacyte, Inc.
HUMA
$3.13
$0.123.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.01% | -57.49% | -263.22% | -825.83% | -360.31% |
| Total Depreciation and Amortization | -9.81% | -11.85% | -9.78% | -5.98% | -1.74% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -92.02% | -68.82% | -47.63% |
| Total Other Non-Cash Items | 718.09% | 855.09% | 126.98% | 132.45% | 105.04% |
| Change in Net Operating Assets | 336.99% | 534.27% | 332.15% | 538.58% | -12.54% |
| Cash from Operations | -23.75% | -4.79% | -15.55% | -3.06% | 0.55% |
| Capital Expenditure | 40.98% | 51.84% | 30.26% | -117.56% | -582.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -64.25% | -64.25% | 200.00% |
| Cash from Investing | -131.97% | -122.26% | -84.17% | -103.57% | 161.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.66% | 92.89% | -1,567.86% | -1,619.64% | -1,675.25% |
| Issuance of Common Stock | 7,158.97% | 5,943.01% | 6,614.40% | 5.79% | 167.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.32% | -50.11% | -- | -- | 1,365.21% |
| Cash from Financing | 1,257.28% | 1,099.39% | 4,957.32% | 411.69% | -12.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.60% | 68.86% | 80.03% | -1.83% | 17.37% |
