Odysight.ai Inc.
ODYS
$6.19
-$0.0403-0.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.03% | -31.39% | 30.99% | -135.79% | 47.25% |
| Total Depreciation and Amortization | 10.71% | -9.68% | -6.06% | -26.67% | -4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.50% | -22.62% | 80.65% | -14.09% | -11.99% |
| Change in Net Operating Assets | -177.50% | 119.54% | -140.21% | 184.46% | -617.46% |
| Cash from Operations | -22.56% | -5.06% | -70.16% | 53.95% | -18.45% |
| Capital Expenditure | -87.50% | 0.00% | 63.64% | -15.79% | 48.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -130.00% |
| Cash from Investing | -3,962.50% | -100.10% | 36,427.27% | 99.51% | -130.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.32% | -- | -- | -- | 66.67% |
| Foreign Exchange rate Adjustments | -127.59% | 252.63% | 9.52% | -109.42% | 2,127.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.89% | 30.48% | 561.90% | 81.80% | -155.42% |
