Netlist, Inc.
NLST
$1.19
$0.087.21%
| 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% |
