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 | -11.24% | 1.94% | -47.90% | -532.48% | -83.26% |
| Total Depreciation and Amortization | -15.61% | -11.73% | -13.71% | -17.84% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.23% | 75.00% | -125.32% | 128.00% | 54.78% |
| Change in Net Operating Assets | 22.00% | -41.92% | 109.52% | 1,904.05% | 217.68% |
| Cash from Operations | 42.86% | -87.27% | -8,400.00% | 560.71% | 81.91% |
| Capital Expenditure | 103.45% | 98.79% | -- | -- | -383.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.45% | 98.79% | -- | -- | -383.33% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 99.50% | -- | -- | -- |
| 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% |
| Foreign Exchange rate Adjustments | 100.00% | 200.00% | -300.00% | -- | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.56% | -79.02% | -4,550.00% | 539.29% | -118.18% |
