TransAct Technologies Incorporated
TACT
$3.93
-$0.04-1.01%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -72.73% | 69.21% | -1,570.97% | -106.84% | 18.43% |
Total Depreciation and Amortization | -13.69% | -38.99% | 2.33% | 1.31% | 2.97% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -29.55% | 249.15% | -112.53% | 137.88% | -48.03% |
Change in Net Operating Assets | -2.88% | 179.24% | -752.89% | 120.72% | -119.92% |
Cash from Operations | -48.58% | 142.68% | -262.66% | 1.66% | -79.74% |
Capital Expenditure | 50.36% | -29.25% | 6.19% | -14.14% | 68.17% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 50.36% | -29.25% | 6.19% | -14.14% | 68.17% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | -7,000.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 100.00% | -7,000.00% | -- | -- |
Foreign Exchange rate Adjustments | -1,350.00% | 117.39% | 73.26% | -282.98% | 295.83% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -58.45% | 129.76% | -336.03% | -15.67% | -79.35% |