U
Light AI Inc. OHCFF
$0.34 -$0.1133-24.99%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -782.20K -1.15M -1.16M -387.30K -922.50K
Total Depreciation and Amortization 300.00 300.00 300.00 400.00 600.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.50K 121.80K 123.60K 31.20K 739.10K
Change in Net Operating Assets -147.10K 37.50K 38.00K -100.00 -35.20K
Cash from Operations -920.50K -988.20K -1.00M -355.80K -217.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1.23M 1.87M 1.87M 130.00K 560.00K
Total Debt Repaid 0.00 -349.40K -349.40K 300.00K 0.00
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing 901.80K 1.11M 1.13M 316.10K 417.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.70K 121.30K 123.10K -39.70K 199.60K
Weiss Ratings