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 | -19.18% | 28.79% | -2.69% | -0.40% | 5.11% |
| Total Depreciation and Amortization | 4.44% | 4.52% | 5.88% | 6.62% | 7.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.30% | -129.18% | -136.07% | -132.47% | -128.56% |
| Change in Net Operating Assets | -115.21% | 135.71% | -99.16% | 61.47% | 1,171.91% |
| Cash from Operations | -16.68% | 7.17% | -87.78% | -60.85% | -32.26% |
| Capital Expenditure | 4.77% | 84.80% | 75.99% | 73.10% | 64.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.77% | 84.80% | 75.99% | 73.10% | 63.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.00% | -89.97% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 186.23% | -100.00% | -100.00% | -98.92% | -72.16% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.38% | 100.00% | -- | -- | -426.58% |
| Cash from Financing | -11.64% | -92.18% | 253.84% | 23.05% | 42.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.80% | -243.88% | 174.92% | -36.74% | 80.07% |
