MachTen, Inc.
MACT
$7.50
-$0.25-3.23%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 0.55% | 0.66% | -14.19% | ||
| Total Depreciation and Amortization | -2.85% | -0.39% | -16.28% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -142.86% | 202.15% | 12.71% | ||
| Change in Net Operating Assets | -116.26% | -57.28% | 72.50% | ||
| Cash from Operations | -34.45% | -12.83% | 9.74% | ||
| Capital Expenditure | 12.49% | -355.28% | -392.91% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1,928.57% | -137.04% | 13.85% | ||
| Cash from Investing | 6.64% | -309.51% | -348.92% | ||
| 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 | -- | 147.98% | 708.70% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -148.86% | 74.72% | 279.75% | ||
