Integrated Diagnostics Holdings plc
IDGXF
$0.32
-$0.002-0.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.01% | 137.44% | -80.46% | 244.53% | -38.72% |
| Total Depreciation and Amortization | -2.01% | 0.22% | -19.77% | -6.34% | 6.63% |
| Total Amortization of Deferred Charges | -2.16% | -22.80% | 19.25% | -19.75% | 0.16% |
| Total Other Non-Cash Items | -2.01% | 482.69% | 106.81% | -345.01% | 15.80% |
| Change in Net Operating Assets | -2.01% | -42.96% | 128.40% | -67.91% | 3.00% |
| Cash from Operations | -2.01% | 60.23% | 114.71% | -38.38% | -22.70% |
| Capital Expenditure | 2.01% | -333.60% | 79.22% | 53.34% | -94.45% |
| Sale of Property, Plant, and Equipment | -2.05% | 331.84% | -144.47% | 1,119.70% | -29.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03% | 97.37% | -5,107.19% | -108.16% | 45.09% |
| Cash from Investing | 2.02% | 71.71% | -226.00% | 28.99% | -136.42% |
| Total Debt Issued | 0.00% | -- | -100.00% | 71.10% | -72.75% |
| Total Debt Repaid | 0.00% | 18.09% | 5.36% | -120.32% | 81.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1,748.19% | 118.57% | -242.84% | -115.00% |
| Cash from Financing | 2.01% | -474.03% | 65.45% | -141.94% | 18.32% |
| Foreign Exchange rate Adjustments | -2.04% | -63.94% | -88.03% | 5,233.50% | 1,488.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.01% | 220.18% | -31.62% | -5.41% | -56.65% |