Notable Labs, Ltd.
NTBLQ
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.58% | 15.37% | -253.82% | 184.22% | 45.23% |
| Total Depreciation and Amortization | 1.59% | -1.56% | 1.59% | 1.61% | -8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.72% | 127.63% | 72.43% | -466.15% | -21.52% |
| Change in Net Operating Assets | 656.52% | 96.10% | -1,239.77% | 53.19% | -117.00% |
| Cash from Operations | -4.18% | 53.09% | -2,499.66% | 89.97% | 0.44% |
| Capital Expenditure | -33.33% | 80.65% | -675.00% | 84.62% | -550.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00% | -100.04% | 389,450.00% | 84.62% | -550.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -5.56% | -157.14% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -57.55% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,610.53% | -100.89% | 541.08% | -126.28% | -57.78% |
| Foreign Exchange rate Adjustments | 48.53% | -111.37% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.63% | -134.13% | 1,476.22% | 29.40% | -177.77% |