Monogram Technologies Inc.
MGRM
$2.31
-$0.01-0.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.32% | -0.88% | 4.04% | -267.01% | 80.99% |
| Total Depreciation and Amortization | 1.50% | 0.85% | 0.86% | 1.84% | 1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.41% | -18.14% | -23.64% | 122.57% | -8,843.67% |
| Change in Net Operating Assets | -67.58% | 146.89% | -991.48% | -104.04% | 295.92% |
| Cash from Operations | -58.80% | 22.56% | -17.31% | -87.26% | 71.77% |
| Capital Expenditure | -- | 100.00% | 52.70% | -608.82% | 84.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 52.70% | -608.82% | 84.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,043.17% | -63.11% | -88.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 24,692.81% | -63.11% | -91.85% | 432.16% | -103.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.08% | 21.07% | -172.97% | 42.11% | -123.69% |
