Inseego Corp.
INSG
$9.70
$0.616.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 141.13% | 112.64% | 12.72% | 1.97% |
| Total Depreciation and Amortization | -- | -23.45% | -12.90% | -19.43% | 1.45% |
| Total Amortization of Deferred Charges | -- | 234.08% | -24.59% | 0.00% | -17.99% |
| Total Other Non-Cash Items | -- | -183.47% | -109.23% | -50.45% | 17.64% |
| Change in Net Operating Assets | -- | -73.49% | 953.58% | -29.67% | -87.41% |
| Cash from Operations | -- | 24.17% | 472.81% | -40.64% | -91.54% |
| Capital Expenditure | -- | 92.56% | -- | -- | 164.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 24.69% | 11.36% | 76.38% | -47.57% |
| Cash from Investing | -- | 33.26% | 14.25% | 76.96% | -27.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,326.96% | -- | -- | 3,620.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -86.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -- | -1,239.35% | 122.79% | 117.46% | 7.43% |
| Foreign Exchange rate Adjustments | -- | -90.06% | 56.93% | 183.09% | 194.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1,005.74% | 466.38% | 209.66% | -15.71% |
