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 | 8.83% | -18.48% | -10.70% | -19.88% | -56.86% |
| Total Depreciation and Amortization | 116.15% | 1,316.67% | 102.84% | 19.17% | 128.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.81% | 72.04% | 17.75% | 1.95% | 56.60% |
| Change in Net Operating Assets | -109.15% | -165.60% | -2,566.67% | -116.67% | 2,012.50% |
| Cash from Operations | -3.30% | -14.92% | -10.63% | -23.91% | -49.17% |
| Capital Expenditure | -8.62% | 53.33% | -125.74% | 54.65% | -1.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.62% | 53.33% | -125.74% | 54.65% | -1.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,171.27% | -- | -97.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,171.27% | -- | -97.84% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.22% | 68.00% | -167.93% | 284.61% | -35.97% |
