Nanosonics Limited
NNCSF
$2.35
-$0.2425-9.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | 45.85% | 0.21% | 11.31% | -0.48% |
| Total Depreciation and Amortization | -2.75% | 7.64% | 0.21% | 0.58% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.35% | -- | -- |
| Total Other Non-Cash Items | -2.74% | 5,617.74% | -0.22% | 85.04% | 0.46% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | 56.48% | 0.21% | 53.87% | -0.47% |
| Capital Expenditure | 2.74% | -331.70% | -0.20% | -26.89% | 0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.22% | 1,089.74% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 200.00% | 0.00% |
| Cash from Investing | 2.74% | -380.25% | -0.22% | -15.18% | 0.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 4.58% | 0.00% | -5.17% | 0.00% |
| Issuance of Common Stock | 0.00% | 14.97% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1.08% | 0.00% | -6.29% | 0.00% |
| Cash from Financing | 2.75% | 4.44% | -0.22% | -6.85% | 0.48% |
| Foreign Exchange rate Adjustments | -2.75% | 315.17% | 0.21% | 194.63% | 0.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 35.10% | 0.21% | 84.19% | -0.47% |