Laser Photonics Corporation
LASE
$3.62
$0.4112.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.31% | -474.16% | 56.91% | -41.49% | -31.85% |
| Total Depreciation and Amortization | -2.97% | 32.70% | -0.96% | 22.93% | 50.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 204.72% | -- | -- |
| Change in Net Operating Assets | 25.36% | -208.18% | 19.95% | 162.20% | -231.67% |
| Cash from Operations | 118.57% | -2,321.12% | 121.59% | 48.77% | -79.64% |
| Capital Expenditure | -133.95% | 76.51% | -176.32% | 349.41% | 44.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -1,109.12% | -395.16% |
| Cash from Investing | -133.95% | 76.51% | -1.63% | -37.60% | 27.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 16.03% | -- | -- |
| Other Financing Activities | -- | -- | -- | 64.66% | -- |
| Cash from Financing | -214.71% | 200.00% | 17.74% | -1,638.57% | -106.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.20% | -135.94% | 51.27% | -34.02% | -69.05% |
