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 | 164.09% | -361.51% | 56.61% | 57.77% | -536.42% |
| Total Depreciation and Amortization | 56.77% | 143.71% | 122.98% | 4.58% | 79.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -103.83% | -- |
| Change in Net Operating Assets | 39.76% | -167.66% | 441.26% | -78.05% | 7.32% |
| Cash from Operations | 145.62% | -341.29% | 111.66% | -328.33% | -242.47% |
| Capital Expenditure | -4.59% | 75.13% | -218.50% | 130.89% | -2,641.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -8,938.10% | -- |
| Cash from Investing | 23.16% | 76.10% | -218.50% | 76.66% | -3,632.26% |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,540.53% | -2.54% | -- | -109.69% | -171.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.24% | -160.50% | 24.75% | -117.65% | -410.87% |
