Netlist, Inc.
NLST
$0.84
-$0.039-4.44%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.93% | 25.38% | -35.18% | 36.36% | 12.91% |
| Total Depreciation and Amortization | 0.00% | -34.26% | 52.11% | -12.35% | -4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.17% | 84.33% | -62.66% | -2.50% | -16.94% |
| Change in Net Operating Assets | -79.31% | -149.46% | -33.60% | -17.88% | 399.11% |
| Cash from Operations | 23.91% | -10.89% | -161.02% | 55.44% | 45.09% |
| Capital Expenditure | 7.69% | -85.71% | -- | 100.00% | 27.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.69% | -85.71% | -- | 100.00% | 27.03% |
| Total Debt Issued | -200.00% | -- | -- | -455.71% | -60.89% |
| Total Debt Repaid | -69.83% | 46.41% | 86.48% | -1,013.06% | -25.42% |
| Issuance of Common Stock | 1,138.59% | -93.34% | 22,916.13% | -98.01% | 42.09% |
| Repurchase of Common Stock | 100.00% | -391.67% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 954.17% | -92.42% | 541.19% | -201.68% | 21.92% |
| Foreign Exchange rate Adjustments | -- | -- | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.31% | -286.35% | 172.92% | -40.44% | 59.60% |