MachTen, Inc.
MACT
$7.50
-$0.25-3.23%
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | 2.83% | 12.41% | 2.94% | ||
| Total Depreciation and Amortization | 0.59% | 0.00% | 3.13% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -350.53% | 192.23% | -5.38% | ||
| Change in Net Operating Assets | -120.16% | 378.03% | -47.03% | ||
| Cash from Operations | -36.48% | 66.89% | -15.54% | ||
| Capital Expenditure | -9.23% | 29.86% | -468.30% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 44.53% | -357.14% | 93.52% | ||
| Cash from Investing | -2.70% | 21.83% | -350.49% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -100.00% | -66.67% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | 100.00% | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -100.00% | -66.67% | 100.00% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -240.84% | 0.48% | -198.88% | ||
