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 | 45.76% | -5.35% | -7.47% | -2.28% | -80.65% |
| Total Depreciation and Amortization | -26.80% | -15.63% | -14.14% | -23.23% | 15.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.44% | -4.83% | 23.97% | 6.80% | 23.91% |
| Change in Net Operating Assets | -0.75% | 261.02% | -35.10% | -27.33% | 159.50% |
| Cash from Operations | 69.20% | 51.42% | -11.83% | -156.37% | 30.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,099.51% | -10.45% | 96.55% | 278.99% | 13.45% |
| Issuance of Common Stock | -99.80% | -72.05% | -79.71% | -100.00% | 31,804.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.37% | -71.65% | -55.12% | 254.11% | 3,946.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.73% | 7.65% | -66.30% | 1,242.60% | 211.71% |
