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 | -8.46% | -25.54% | -26.58% | -25.87% | -12.61% |
| Total Depreciation and Amortization | 103.15% | 102.48% | 47.87% | 44.51% | 116.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.53% | 41.12% | 15.58% | -2.68% | -33.06% |
| Change in Net Operating Assets | -190.68% | -180.39% | 187.17% | 264.02% | 137.27% |
| Cash from Operations | -12.33% | -23.50% | -23.82% | -26.71% | -17.33% |
| Capital Expenditure | 11.13% | 12.75% | -12.09% | -3.79% | -277.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.13% | 12.75% | -12.09% | -3.79% | -277.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 120.70% | 47.23% | 18.79% | 186.01% | -52.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.70% | 47.23% | 18.79% | 186.01% | -48.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.51% | 45.98% | -30.84% | 202.96% | -175.38% |
