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 | 25.02% | -23.46% | 9.18% | -95.70% | -715.57% |
| Total Depreciation and Amortization | 66.36% | 72.06% | 45.13% | 19.50% | 43.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.70% | -99.82% | -99.82% | -103.83% | -- |
| Change in Net Operating Assets | -103.16% | -135.59% | -95.28% | -175.79% | 620.37% |
| Cash from Operations | 8.48% | -101.31% | -74.03% | -6,511.37% | -418.21% |
| Capital Expenditure | 92.13% | 91.85% | 74.65% | 88.89% | -31,345.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,035.17% | -19,995.00% | -9,816.67% | -- | 85.20% |
| Cash from Investing | 55.54% | 46.95% | 19.05% | 29.68% | -349.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 88.80% |
| Issuance of Common Stock | -79.44% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.66% | -- | -- | -- | -- |
| Cash from Financing | -117.49% | -109.40% | -110.16% | -102.15% | 1,173.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.61% | -176.38% | -154.52% | -151.71% | 2,324.90% |
