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 | 18.97% | 19.78% | 13.15% | 8.48% | 3.45% |
| Total Depreciation and Amortization | 5.06% | 7.69% | 4.61% | 14.67% | 7.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.82% | 26.08% | 28.86% | -0.25% | -0.40% |
| Change in Net Operating Assets | -831.23% | -382.07% | -302.73% | -82.81% | -113.12% |
| Cash from Operations | 13.92% | 14.73% | 8.22% | 3.86% | -5.12% |
| Capital Expenditure | 87.50% | 77.78% | 62.20% | 25.00% | 39.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.50% | -102.12% | -100.75% | -100.62% | -100.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.62% | 47.42% | 34.99% | 2.49% | 854.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.62% | 47.42% | 34.99% | 2.49% | 854.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.44% | 143.54% | 191.56% | -190.53% | 32.89% |