ThermoGenesis Holdings, Inc.
THMO
$0.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.51% | -104.31% | -11.57% | 15.89% | -166.28% |
| Total Depreciation and Amortization | 25.09% | 27.31% | 9.77% | 3.08% | 78.00% |
| Total Amortization of Deferred Charges | -69.70% | 82.96% | 78.87% | -67.79% | 1,530.05% |
| Total Other Non-Cash Items | -148.43% | 7,638.71% | 2,600.00% | -34.29% | -23.10% |
| Change in Net Operating Assets | -85.66% | -240.28% | 19.31% | 40.80% | 117.54% |
| Cash from Operations | 17.89% | -72.84% | 74.90% | 13.80% | 85.21% |
| Capital Expenditure | 97.41% | -108.70% | -102.25% | -283.12% | -1,086.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.41% | -108.70% | -102.25% | -283.12% | -1,086.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.77% | -85.99% | -100.00% | -100.00% | 415.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.77% | -85.99% | -100.00% | -100.00% | 415.32% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 50.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.19% | -836.50% | -340.82% | -501.72% | 146.17% |