Innodata Inc.
INOD
$48.18
$5.0411.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.79% | 116,026.67% | -101.52% | -40.07% | 345.28% |
| Total Depreciation and Amortization | -9.13% | 22.59% | -8.48% | 29.52% | -18.62% |
| Total Amortization of Deferred Charges | 11.11% | 0.00% | 28.57% | -12.50% | 14.29% |
| Total Other Non-Cash Items | 157.71% | -505.77% | -8.53% | -17.27% | 19.48% |
| Change in Net Operating Assets | 197.40% | 8.79% | -194.23% | 174.36% | -231.78% |
| Cash from Operations | 52.41% | 2,604.63% | -106.71% | 5,835.96% | -92.90% |
| Capital Expenditure | -52.51% | 46.66% | -103.73% | -7.64% | 4.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | -52.51% | 46.66% | -103.73% | -7.55% | 4.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 101.35% | -7,300.00% | 98.97% | -136.59% | 10.22% |
| Issuance of Common Stock | 21,596.30% | -96.55% | -- | -- | -83.04% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,105.64% | -128.55% | 334.71% | -776.74% | -94.89% |
| Foreign Exchange rate Adjustments | -438.81% | 306.06% | 3.13% | -60.98% | 331.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.21% | 499.64% | -147.71% | 613.82% | -186.72% |
