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 | 60.25% | 22.54% | 20.44% | -386.64% | -301.92% |
| Total Depreciation and Amortization | 13.65% | 9.80% | 7.39% | -5.04% | -17.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -79.32% |
| Total Other Non-Cash Items | -59.09% | -8.88% | 10.86% | 131.74% | 130.41% |
| Change in Net Operating Assets | 40.53% | -103.89% | -80.24% | 155.98% | 112.27% |
| Cash from Operations | 188.60% | -128.50% | -96.02% | 138.89% | 113.27% |
| Capital Expenditure | 122.30% | -126.50% | -121.06% | -24.17% | -682.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 128.27% | -99.09% | -121.06% | -103.84% | -115.35% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -118.28% | -183.10% | -93.46% | 83.79% | 87.36% |
| Issuance of Common Stock | 4.17% | -20.00% | -40.16% | -89.03% | -87.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -255.01% | -228.57% | -121.51% | 82.94% | 177.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.32% | -297.75% | -336.00% | -81.52% | -102.54% |
