Peraso Inc.
PRSO
$0.7685
-$0.009-1.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -335.31% | -8.30% | 35.48% | 38.75% | 84.46% |
| Total Depreciation and Amortization | -63.75% | -48.75% | -48.08% | 2,168.52% | 40.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -57.14% | -- |
| Total Other Non-Cash Items | 176.73% | 15,642.86% | -145.20% | -43.61% | -160.68% |
| Change in Net Operating Assets | 103.34% | 74.09% | -882.07% | 1,564.18% | -52.42% |
| Cash from Operations | 66.73% | 69.49% | -80.34% | 136.02% | -10.55% |
| Capital Expenditure | -- | -- | -- | 99.76% | 99.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -71.43% |
| Cash from Investing | -- | -- | -- | 99.75% | -67.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.22% | -19.23% | -20.00% | 52.46% | -203.85% |
| Issuance of Common Stock | -96.00% | -96.44% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 88.89% | -- | 77.97% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,700.00% | -97.38% | 13,708.00% | -102.12% | -108.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.18% | -142.28% | 183.28% | 187.30% | -4,653.13% |
