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 | -160.82% | -141.70% | -133.00% | -123.85% | 71.59% |
| Total Depreciation and Amortization | -45.41% | -34.86% | 12.22% | 10.92% | 6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.69% | -76.90% | -107.38% | 25.27% | 3,400.00% |
| Change in Net Operating Assets | 204.11% | -78.64% | 84.35% | -88.02% | -15.19% |
| Cash from Operations | -63.71% | -85.70% | -96.83% | -54.06% | 140.91% |
| Capital Expenditure | 31.31% | 55.95% | 71.96% | 67.15% | 53.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.31% | 55.95% | 71.96% | 67.15% | 53.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 17.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 17.44% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -206.38% | 116.67% | 71.60% | -26.47% | -59.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.38% | -87.77% | -29.80% | -54.74% | -65.64% |
