Presto Automation Inc.
PRST
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.23% | -436.08% | 114.69% | -133.16% | 7.92% |
| Total Depreciation and Amortization | -29.45% | -17.79% | 141.53% | 0.48% | 8.88% |
| Total Amortization of Deferred Charges | 79.10% | -12.00% | 29.20% | 80.87% | 7.02% |
| Total Other Non-Cash Items | -45.63% | 132.02% | -170.51% | 343.25% | -7.28% |
| Change in Net Operating Assets | 341.60% | -26.88% | -146.23% | 4,537.14% | 99.34% |
| Cash from Operations | 10.22% | -8.40% | -19.43% | 3.77% | 40.55% |
| Capital Expenditure | 39.62% | -278.57% | -124.00% | 56.90% | 53.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.34% | 38.04% | 40.36% | -82.58% | 64.08% |
| Cash from Investing | -21.32% | 24.20% | 38.38% | -75.74% | 63.67% |
| Total Debt Issued | 176.43% | -- | -- | -- | -- |
| Total Debt Repaid | -1,876.47% | -113.36% | 72.68% | 10.67% | 42.86% |
| Issuance of Common Stock | -71.00% | 4,624.62% | -97.84% | 2,726.56% | 1,233.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 558.00% | 68.25% |
| Cash from Financing | -81.71% | 24,080.77% | -100.57% | 1,115.36% | 62.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,255.56% | 100.76% | -546.21% | 83.66% | 46.61% |
