International Isotopes Inc.
INIS
$0.053
-$0.0005-0.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 164.40% | -51.46% | -41.25% | 68.70% | -32.40% |
| Total Depreciation and Amortization | 1.72% | -1.85% | 16.83% | 1.60% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 619.72% | -88.46% | -4.21% | -62.85% | 170.85% |
| Change in Net Operating Assets | -187.14% | -103.63% | 324.80% | 24.32% | -293.52% |
| Cash from Operations | 325.85% | -130.02% | 458.30% | 61.99% | -1,685.34% |
| Capital Expenditure | -19.09% | 74.25% | -142.55% | 182.96% | -3,285.31% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -555.00% | 95.32% | -142.55% | 182.96% | -3,285.31% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 0.00% | 52.69% | -95.50% | 0.00% | -674.42% |
| Issuance of Common Stock | 11.76% | 126.67% | 15.38% | -40.91% | -4.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.46% | 56.92% | 86.86% | -214.98% | 21,155.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.75% | -189.49% | 189.98% | 45.95% | -13,164.29% |
