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 -3.48M -3.62M -2.63M -1.61M --
Total Depreciation and Amortization 1.30K 1.60K 1.90K 2.20K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 285.10K 1.02M 910.90K 804.20K --
Change in Net Operating Assets -71.70K 40.20K 163.00K 284.20K --
Cash from Operations -3.27M -2.56M -1.55M -523.20K --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 5.10M 4.43M 2.56M 690.00K --
Total Debt Repaid -398.80K -398.80K -199.40K 0.00 --
Issuance of Common Stock 0.00 0.00 50.50K 101.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 25.70K 51.40K --
Cash from Financing 3.45M 2.97M 1.80M 624.00K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 186.00K 404.30K 253.40K 100.90K --
Weiss Ratings