Intelligent Protection Management Corp.
IPM
$1.97
$0.105.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -151.77% | 11.93% | 75.92% | 68.72% | 56.27% |
| Total Depreciation and Amortization | -6.11% | -7.52% | 2.71% | 20.40% | 69.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.87% | -2.67% | 376.44% | 7.02% | 302.33% |
| Change in Net Operating Assets | 158.10% | 104.44% | -5,185.56% | -136.12% | -1,447.50% |
| Cash from Operations | -25.66% | 62.98% | 68.44% | 63.48% | 46.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 97.11% | 97.11% | 97.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 97.11% | 97.11% | 97.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 99.28% | 24.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.20% | 100.00% | 100.00% | 99.28% | -104.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.04% | 73.28% | 86.37% | 83.01% | -138.27% |
