E
Netlist, Inc. NLST
$1.19 $0.087.21%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/28/2024 06/29/2024 03/30/2024 12/30/2023 09/30/2023
Net Income 36.36% 12.91% -28.13% 23.62% -23.60%
Total Depreciation and Amortization -12.35% -4.71% 11.84% -21.65% 1.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.50% -16.94% 42.29% -17.08% -2.90%
Change in Net Operating Assets -17.88% 399.11% -89.36% 127.53% 233.24%
Cash from Operations 55.44% 45.09% -834.17% 86.52% 29.72%
Capital Expenditure 100.00% 27.03% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% 27.03% -- -- --
Total Debt Issued -455.71% -60.89% -- -- --
Total Debt Repaid -1,013.06% -25.42% -104.67% 1,940.29% -2.49%
Issuance of Common Stock -98.01% 42.09% -- -100.00% 174.69%
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -201.68% 21.92% -32.84% -87.54% 177.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -40.44% 59.60% -616.04% -88.14% 473.45%
Weiss Ratings