E
Telo Genomics Corp. TDSGF
$0.0882 $0.020630.47%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 28.52% 19.17% 31.19% 14.48% -30.37%
Total Depreciation and Amortization -70.51% -48.05% -15.79% 8.96% 36.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -190.32% -123.57% 414.61%
Change in Net Operating Assets 150.43% 211.85% -6.67% 552.50% 157.47%
Cash from Operations 42.23% 33.40% 26.34% 12.21% 10.09%
Capital Expenditure -- -- -112.50% 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -112.50% 100.00% 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -- -- -77.06% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 91.30% 81.59% -- --
Cash from Financing -- 94.12% -77.07% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 373.36% 33.87% -94.70% 12.50% 3.43%
Weiss Ratings