NTG Clarity Networks Inc.
NYWKF
$1.29
-$0.026-1.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.48M | 1.80M | 1.51M | -635.50K | 455.80K |
| Total Depreciation and Amortization | 48.60K | 28.30K | 37.60K | 61.70K | 20.00K |
| Total Amortization of Deferred Charges | 96.90K | 96.60K | 98.00K | 89.70K | 80.90K |
| Total Other Non-Cash Items | 441.80K | 91.70K | 367.80K | 1.15M | 28.60K |
| Change in Net Operating Assets | -1.63M | -1.86M | -1.42M | -619.20K | 65.70K |
| Cash from Operations | 438.60K | 164.50K | 592.00K | 46.60K | 650.90K |
| Capital Expenditure | -225.10K | -113.10K | -174.10K | -160.40K | -36.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20K | -25.00K | 35.50K | -475.00K | -331.20K |
| Cash from Investing | -240.20K | -138.10K | -138.60K | -635.50K | -367.90K |
| Total Debt Issued | 102.90K | 3.10K | -- | -20.70K | 28.20K |
| Total Debt Repaid | -247.00K | -124.50K | -496.40K | -231.80K | -333.70K |
| Issuance of Common Stock | 4.94M | 22.50K | 125.00K | 1.11M | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.70K | -79.00K | -74.40K | -128.20K | -94.80K |
| Cash from Financing | 3.45M | -130.00K | -330.70K | 536.00K | -291.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | 3.65M | -103.60K | 122.70K | -52.90K | -8.00K |
