PicoCELA Inc.
PCLA
$1.24
$0.00850.69%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.87% | 51.42% | 0.57% | -2.69% | 4.99% |
| Total Depreciation and Amortization | 4.93% | 16.61% | -0.63% | 20.69% | -5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20% | -2.81% | -0.56% | -3.76% | -4.62% |
| Change in Net Operating Assets | 4.87% | -35.26% | -0.55% | 184.93% | 5.00% |
| Cash from Operations | -4.87% | 67.32% | 0.56% | 58.97% | 4.99% |
| Capital Expenditure | -4.76% | 40.92% | 0.51% | -8.26% | 4.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.91% | -102.95% | 0.73% | -- | -- |
| Cash from Investing | -4.99% | -17.98% | 0.60% | -83.47% | 4.97% |
| Total Debt Issued | 0.00% | 11.91% | 0.00% | 89.00% | 0.00% |
| Total Debt Repaid | 0.00% | -123.47% | 0.00% | -44.97% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -88.44% | 0.00% | 36.51% | 0.00% |
| Cash from Financing | 4.86% | -28.47% | -0.56% | -4.20% | -5.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90% | 331.37% | 0.59% | 92.33% | 5.00% |