ImpediMed Limited
IPDQF
$0.0445
$0.004812.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.74% | -12.52% | -0.21% | -4.58% | 0.47% |
| Total Depreciation and Amortization | -2.75% | 485.51% | -0.21% | -150.46% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.20% | -- | -- |
| Total Other Non-Cash Items | -2.74% | 162.46% | -0.20% | -253.59% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.22% | -- | -- |
| Cash from Operations | 2.75% | 32.84% | -0.20% | -64.09% | 0.48% |
| Capital Expenditure | -- | -- | -- | 100.00% | 0.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.73% | 58.07% | -0.21% | 9.10% | 0.48% |
| Cash from Investing | 2.73% | 58.07% | -0.21% | 13.51% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 7.50% | 0.00% | -1.27% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 2.82% | 5.94% | -0.25% | -0.51% | 0.51% |
| Foreign Exchange rate Adjustments | -2.73% | 181.57% | 0.15% | 454.55% | 0.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | 42.51% | -0.21% | -40.65% | 0.48% |
