KORU Medical Systems, Inc.
KRMD
$3.28
$0.175.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.89% | 48.93% | 74.07% | -445.64% | 45.18% |
| Total Depreciation and Amortization | 4.54% | -5.83% | 1.36% | 5.69% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.91% | -12.28% | -88.09% | 1,374.18% | 102.56% |
| Change in Net Operating Assets | -351.68% | -73.92% | -73.53% | 699.43% | -121.62% |
| Cash from Operations | -8,276.11% | 103.26% | -131.61% | 193.36% | -663.35% |
| Capital Expenditure | -771.76% | 6.61% | 32.13% | 7.37% | -106.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.14% | -- | -- | -515.00% | 67.21% |
| Cash from Investing | -642.22% | -11.57% | 36.13% | 2.48% | -96.60% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 39.26% | -2.25% | -2.07% | -43.99% | 48.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 266.30% | -23.67% | -2.07% | -140.43% | 281.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.89% | 45.26% | -193.21% | 174.97% | -87.38% |
