Tivic Health Systems, Inc.
TIVC
$3.50
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.15% | 18.69% | 40.42% | 30.01% | 0.49% |
| Total Depreciation and Amortization | 480.85% | -97.73% | -31.91% | 4.55% | 4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.00% | 56.25% | -23.46% | -40.48% | -19.64% |
| Change in Net Operating Assets | -267.77% | 74.38% | 74.04% | 35.84% | 355.38% |
| Cash from Operations | 23.06% | 24.80% | 47.25% | 31.33% | 20.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.65% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -272.31% | 238.64% | -190.48% | -- |
| Cash from Financing | -- | -102.21% | 7,627.27% | -101.46% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.46% | -159.92% | 180.74% | -204.67% | 36.89% |