Trans-Lux Corporation
TNLX
$0.5059
$0.161847.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.72% | 32.39% | 14.26% | -73.30% | 2.40% |
| Total Depreciation and Amortization | 0.00% | 1.76% | -2.86% | -14.63% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.00% | 62.50% | -671.43% | 109.86% | -18.33% |
| Change in Net Operating Assets | -12.11% | -26.52% | -28.79% | 165.30% | -58.16% |
| Cash from Operations | -221.05% | 191.57% | -144.86% | 214.91% | -126.97% |
| Capital Expenditure | 133.33% | -50.00% | 96.00% | -72.41% | 88.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 133.33% | -50.00% | 96.00% | -72.41% | 88.31% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -100.00% | 50.00% | -100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 50.00% | -104.76% | -- | -- |
| Foreign Exchange rate Adjustments | -100.00% | 150.00% | -200.00% | 200.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.40% | 182.02% | -149.72% | 193.23% | -155.17% |
