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 | -17.75% | 19.64% | 337.14% | -239.43% | -30.02% |
| Total Depreciation and Amortization | 71.73% | -24.73% | -39.06% | 208.50% | 4.71% |
| Total Amortization of Deferred Charges | 0.31% | -1.43% | 9.25% | 10.88% | 8.30% |
| Total Other Non-Cash Items | 381.79% | -75.07% | -68.01% | 3,920.63% | 171.68% |
| Change in Net Operating Assets | 12.05% | -30.78% | -129.07% | -1,042.47% | 186.79% |
| Cash from Operations | 166.63% | -72.21% | 1,170.39% | -92.84% | 3.38% |
| Capital Expenditure | -99.03% | 35.04% | -8.54% | -337.06% | 86.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.20% | -170.42% | 107.47% | -43.42% | -4.78% |
| Cash from Investing | -73.93% | 0.36% | 78.19% | -72.74% | 36.86% |
| Total Debt Issued | 3,219.35% | -- | -- | -173.40% | -- |
| Total Debt Repaid | -98.39% | 74.92% | -114.15% | 30.54% | -380.14% |
| Issuance of Common Stock | 21,840.89% | -82.00% | -88.74% | 11,000.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.81% | -6.18% | 41.97% | -35.23% | 9.71% |
| Cash from Financing | 2,751.85% | 60.69% | -161.70% | 284.19% | -124.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,619.11% | -184.43% | 331.95% | -561.25% | 90.36% |
