Monogram Technologies Inc.
MGRM
$2.65
$0.020.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.60% | -42.32% | -0.88% | 4.03% | -266.99% |
| Total Depreciation and Amortization | 0.46% | 1.50% | 0.85% | 1.15% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.87% | 10.41% | -18.14% | -23.54% | 122.54% |
| Change in Net Operating Assets | -729.98% | -67.58% | 146.89% | -995.29% | -104.03% |
| Cash from Operations | 33.16% | -58.80% | 22.56% | -17.29% | -87.29% |
| Capital Expenditure | 0.55% | -- | 100.00% | 52.89% | -611.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.55% | -- | 100.00% | 52.89% | -611.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.49% | 7,043.17% | -63.11% | -88.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -86.58% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -84.55% | 24,692.81% | -63.11% | -91.85% | 432.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.80% | 434.08% | 21.07% | -172.89% | 42.09% |