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 | -405.62% | 32.46% | 9.10% | -17.48% | 76.38% |
| Total Depreciation and Amortization | 5.14% | 5.01% | 3.32% | 4.27% | 5.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.58% | 1,362.04% | 3.31% | -22.07% | -188.18% |
| Change in Net Operating Assets | -93.29% | 140.55% | -223.74% | -107.78% | 1,813.01% |
| Cash from Operations | -170.13% | 51.97% | -26.66% | -90.19% | 3.19% |
| Capital Expenditure | -970.59% | 100.00% | 22.97% | 30.55% | 98.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -970.59% | 100.00% | 22.97% | 30.55% | 98.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.64% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 326.58% | -- |
| Cash from Financing | 2,575.27% | -99.64% | 2.52% | -39.36% | -179.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.66% | -129.55% | -27.69% | -193.26% | -84.68% |
