Presto Automation Inc. PRST
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -233.81% | -1,555.00% | -3,069.49% | -- | -- |
| Total Depreciation and Amortization | 98.61% | 80.11% | 37.38% | -- | -- |
| Total Amortization of Deferred Charges | 67.35% | 35.23% | 33.63% | -- | -- |
| Total Other Non-Cash Items | 155.97% | 135.81% | 146.06% | -- | -- |
| Change in Net Operating Assets | 442.19% | 86.14% | -11.11% | -- | -- |
| Cash from Operations | 8.10% | 8.41% | -2.00% | -- | -- |
| Capital Expenditure | -53.09% | -9.01% | -13.85% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.08% | 8.21% | -159.24% | -- | -- |
| Cash from Investing | 16.06% | 7.28% | -148.53% | -- | -- |
| Total Debt Issued | -77.35% | -95.27% | -100.00% | -- | -- |
| Total Debt Repaid | 67.33% | 92.74% | 89.09% | -- | -- |
| Issuance of Common Stock | 1,424.17% | 1,588.22% | 750.40% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.81% | -98.11% | -99.78% | -- | -- |
| Cash from Financing | -64.93% | -74.93% | -93.18% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.17% | -176.24% | -221.37% | -- | -- |