Light AI Inc.
OHCFF
$0.34
-$0.1133-24.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 15.21% | -652.10% | -668.91% | ||
| Total Depreciation and Amortization | -50.00% | -50.00% | -50.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -98.85% | 616.47% | 631.36% | ||
| Change in Net Operating Assets | -317.90% | -76.61% | -76.13% | ||
| Cash from Operations | -322.44% | -4,005.93% | -4,079.76% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 119.64% | -- | -- | ||
| Total Debt Repaid | -- | -132.93% | -132.93% | ||
| 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 | 116.00% | 2,117.27% | 2,162.45% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -109.37% | 509.80% | 518.71% | ||
