Opthea Limited
OPT
$3.18
$0.113.58%
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.18% | -55.58% | -58.39% | -43.00% | -26.40% |
| Total Depreciation and Amortization | 0.00% | -32.29% | -48.81% | -35.17% | -11.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.65% | 228.48% | 462.10% | 444.73% | 420.41% |
| Change in Net Operating Assets | 24.00% | 24.00% | 24.00% | 9.22% | -4.84% |
| Cash from Operations | -29.97% | -33.02% | -36.16% | -23.93% | -10.75% |
| Capital Expenditure | -18.57% | -50.80% | -91.82% | -58.82% | -26.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.57% | -50.80% | -91.82% | -58.82% | -26.13% |
| Total Debt Issued | -- | 0.59% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -5.71% | -16.52% | -29.30% | -15.05% | -2.69% |
| Issuance of Common Stock | 354.47% | 153.84% | 69.22% | 5.77% | -57.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -100.00% | -- | -- | -- |
| Cash from Financing | 599.11% | 89.88% | -16.24% | -47.68% | -79.14% |
| Foreign Exchange rate Adjustments | 114.76% | 93.50% | 52.08% | -31.71% | -131.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.42% | 219.65% | -156.45% | -220.64% | -274.10% |
