Monogram Technologies Inc.
MGRM
$2.67
$0.0351.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.79% | -19.18% | 28.79% | -2.68% | -0.40% |
| Total Depreciation and Amortization | 4.37% | 4.36% | 4.45% | 5.81% | 6.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 304.19% | 225.25% | -129.19% | -136.09% | -132.48% |
| Change in Net Operating Assets | -173.20% | -115.20% | 135.76% | -99.14% | 61.50% |
| Cash from Operations | -3.14% | -16.68% | 7.17% | -87.78% | -60.85% |
| Capital Expenditure | -29.23% | 4.64% | 84.77% | 75.95% | 73.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.23% | 4.64% | 84.77% | 75.95% | 73.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.76% | -63.99% | -89.97% | -- | -- |
| Repurchase of Common Stock | -495.24% | -- | -- | -- | -- |
| Issuance of Preferred Stock | 7,471.43% | 186.23% | -100.00% | -100.00% | -98.92% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 169.38% | 100.00% | -- | -- |
| Cash from Financing | -3.63% | -11.64% | -92.18% | 253.84% | 23.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.69% | -70.81% | -243.89% | 174.91% | -36.75% |