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 | -15.40% | -6.02% | -84.56% | -64.30% | -275.12% |
| Total Depreciation and Amortization | 40.77% | 117.23% | 119.05% | 142.20% | -11.28% |
| Total Amortization of Deferred Charges | 268.31% | 120.08% | -6.42% | 22.59% | 138.70% |
| Total Other Non-Cash Items | -45.59% | -7.21% | 65.10% | 148.82% | 131.83% |
| Change in Net Operating Assets | 6,388.57% | 82.82% | -131.34% | -35.96% | 83.72% |
| Cash from Operations | -11.85% | 25.94% | 5.66% | 0.80% | -12.73% |
| Capital Expenditure | -120.69% | -70.97% | -19.15% | 45.65% | 44.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.67% | 75.77% | 7.69% | -191.76% | -143.51% |
| Cash from Investing | 0.42% | 70.18% | 6.77% | -177.20% | -108.64% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -929.25% | 70.24% | 99.27% | -146.32% | 1.84% |
| Issuance of Common Stock | 735.00% | 38,287.50% | -81.18% | 150,650.00% | 595.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.50% | -- | -- | 2,644.44% | 92.66% |
| Cash from Financing | 355.72% | 624.61% | -100.08% | 302.00% | -106.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.63% | 100.43% | -121.09% | 75.14% | -335.89% |
