Movano Inc.
MOVE
$0.9055
$0.110513.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.52% | 19.65% | 14.82% | 19.39% | 24.84% |
| Total Depreciation and Amortization | -5.00% | 22.50% | -32.50% | 36.84% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.72% | -17.39% | 109.51% | -6.66% | 17.30% |
| Change in Net Operating Assets | -102.72% | -29.17% | -153.89% | 236.19% | -138.89% |
| Cash from Operations | 13.22% | 18.51% | -3.65% | 32.06% | 16.84% |
| Capital Expenditure | 61.54% | 125.00% | 100.00% | 53.85% | 38.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.54% | 125.00% | 100.00% | 53.85% | -101.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.93% | -56.07% | 182.20% | -98.29% | 1,052.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.93% | -56.07% | 182.20% | -98.29% | 1,052.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.28% | 17.74% | 7,152.71% | -213.19% | 70.09% |