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 | 9.50% | -19.03% | -42.26% | -80.99% | -109.84% |
| Total Depreciation and Amortization | -19.95% | -10.32% | -1.12% | 8.24% | 43.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.97% | 11.90% | 24.18% | 29.14% | 43.55% |
| Change in Net Operating Assets | 25.70% | 340.43% | 31.68% | -5.14% | 352.43% |
| Cash from Operations | 27.70% | 17.72% | -49.02% | -177.43% | -17.61% |
| Capital Expenditure | 9.86% | 54.61% | 84.96% | -- | 88.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.86% | 54.61% | 84.96% | -- | 88.13% |
| Total Debt Issued | 100.00% | 173.31% | -- | -- | -128.47% |
| Total Debt Repaid | 112.03% | 141.43% | 159.06% | 36.54% | 56.22% |
| Issuance of Common Stock | -89.92% | 57.96% | 222.82% | 1,014.07% | 195.20% |
| Repurchase of Common Stock | 82.93% | 98.96% | 99.10% | -- | 97.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.90% | 198.13% | 543.66% | 8,458.08% | 1,588.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.74% | 117.03% | 120.98% | 162.11% | 123.99% |
