Oblong, Inc.
OBLG
$3.94
$0.34939.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.78% | 0.00% | 60.19% | 76.90% | 80.02% |
| Total Depreciation and Amortization | -- | -75.00% | -79.76% | -80.98% | -81.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.35% | -32.48% | -84.65% | -93.28% | -93.90% |
| Change in Net Operating Assets | 168.60% | 557.84% | 346.70% | -0.93% | -41.69% |
| Cash from Operations | -13.80% | 3.59% | 42.43% | 36.47% | 49.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 220.22% | 176.78% | 176.78% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -72.81% | -72.81% | -100.00% | 168.97% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.63% | -65.19% | -76.43% | 200.41% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.28% | -143.77% | -157.45% | 157.31% | 149.11% |