Modular Medical, Inc.
MODD
$0.88
$0.00670.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.07% | -19.80% | 3.36% | 18.75% | -25.96% |
| Total Depreciation and Amortization | 65.29% | -40.56% | 24.35% | 76.92% | 983.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.08% | 157.87% | -21.43% | -43.78% | 51.04% |
| Change in Net Operating Assets | 90.21% | 3.38% | -469.23% | -116.99% | -29.82% |
| Cash from Operations | -8.76% | -6.14% | -1.28% | 11.65% | -20.99% |
| Capital Expenditure | -236.65% | 80.88% | -74.33% | 3.21% | -44.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -236.65% | 80.88% | -74.33% | 3.21% | -44.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 179.30% | 1,218.10% | -98.12% | 6,071.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 179.30% | 1,218.10% | -98.12% | 6,071.82% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.87% | 72.27% | -158.18% | 267.76% | -18.25% |
