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 | 143.12% | 11.36% | -4.05% | 1.80% | 38.70% |
| Total Depreciation and Amortization | 18.50% | 15.00% | 18.34% | 2.63% | 2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.43% | -88.87% | -61.27% | 18.67% | 194.38% |
| Change in Net Operating Assets | 82.29% | -111.94% | -55.62% | 73.43% | -166.24% |
| Cash from Operations | 192.34% | -748.17% | -57.97% | 78.71% | -4,863.93% |
| Capital Expenditure | 89.18% | -207.69% | -227.39% | 876.79% | -3,595.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.18% | 44.06% | -227.39% | 876.79% | -3,595.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.51% | -616.28% | -261.67% | -88.14% | -91.38% |
| Issuance of Common Stock | 72.73% | 47.83% | -42.31% | -48.00% | -29.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.41% | -1,270.00% | -312.99% | -3,085.53% | 3,044.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.73% | -5,785.71% | -80.53% | 67.46% | -991.94% |
