C
Innodata Inc. INOD
$48.18 $5.0411.68%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 523.24% 4,587.06% 98.17% 146.85% 184.29%
Total Depreciation and Amortization 32.04% 18.25% -5.99% 15.27% -20.98%
Total Amortization of Deferred Charges 25.00% 28.57% 50.00% 16.67% 60.00%
Total Other Non-Cash Items 77.21% -466.87% -6.35% 14.99% -10.25%
Change in Net Operating Assets 162.24% -112.02% -476.21% 91.22% -1,025.45%
Cash from Operations 15,102.63% 608.03% -118.92% 279.32% -74.32%
Capital Expenditure -78.38% -11.24% -108.24% 21.33% 2.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 99.80%
Cash from Investing -78.23% -11.32% -235.96% 21.56% 30.06%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 102.44% -62.04% 97.54% -315.71% 4.65%
Issuance of Common Stock 3,428.92% -97.24% -57.86% -- 196.43%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 13,530.23% -123.16% -60.66% -215.94% 158.90%
Foreign Exchange rate Adjustments -653.66% 605.26% 3,400.00% -84.76% -82.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,139.66% 749.57% -174.23% 860.78% -7.36%
Weiss Ratings