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 | 58.87% | 44.09% | 3.99% | 45.76% | -5.35% |
| Total Depreciation and Amortization | -12.35% | -16.47% | 42.11% | -26.80% | -15.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.34% | -44.26% | -56.97% | -4.44% | -4.83% |
| Change in Net Operating Assets | -148.36% | -234.61% | -71.04% | -0.75% | 261.02% |
| Cash from Operations | 1.86% | 29.17% | -496.65% | 69.20% | 51.42% |
| Capital Expenditure | 55.56% | 64.86% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.56% | 64.86% | -- | -- | -- |
| Total Debt Issued | -263.33% | -36.13% | -- | -- | -- |
| Total Debt Repaid | -36.94% | -1.13% | -108.81% | -1,099.51% | -10.45% |
| Issuance of Common Stock | 278.02% | -56.63% | -- | -99.80% | -72.05% |
| Repurchase of Common Stock | -- | -742.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 258.63% | -58.52% | 267.29% | -110.37% | -71.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.11% | 22.91% | 113.49% | -134.73% | 7.65% |