908 Devices Inc.
MASS
$4.32
$0.8624.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -161.76% | -313.13% | -34.25% | 12.89% | 24.12% |
| Total Depreciation and Amortization | 254.81% | 90.95% | -16.69% | 109.46% | -29.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.37% | 738.48% | 20.57% | -4.28% | 0.00% |
| Change in Net Operating Assets | 39.06% | 151.70% | -130.05% | -57.85% | 58.76% |
| Cash from Operations | -16.22% | -21.89% | -65.44% | 12.12% | 62.28% |
| Capital Expenditure | 42.94% | 24.64% | 302.19% | 23.80% | 45.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.48% | 140.65% | 95.03% | -- | -- |
| Cash from Investing | -83.18% | 138.22% | -126.28% | -387.76% | 857.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 117.95% | 340.00% | -24.29% | -30.68% | -42.41% |
| Repurchase of Common Stock | 62.92% | 36.76% | 6.56% | -100.21% | -182.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 456.84% | 109.27% | 191.52% | 91.58% | -76.89% |
| Foreign Exchange rate Adjustments | -318.52% | 140.00% | -500.00% | -300.00% | -34.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.11% | 87.92% | -104.79% | 39.57% | 153.60% |
