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% | ||