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 | -61.54% | -83.35% | -335.60% | -1,359.13% | -74.57% |
| Total Depreciation and Amortization | -14.80% | -11.29% | -9.69% | -7.54% | -2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -2,350.00% | -41.67% | -57.69% | 103.35% | 100.21% |
| Change in Net Operating Assets | 61.63% | 169.21% | 619.81% | 279.31% | 332.86% |
| Cash from Operations | -81.51% | 106.44% | 147.23% | 131.61% | 116.98% |
| Capital Expenditure | 80.51% | 66.93% | -5,383.33% | -1,716.67% | -1,438.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.51% | 66.93% | -5,383.33% | -1,716.67% | -1,438.89% |
| Total Debt Issued | -78.50% | -95.73% | -69.89% | -83.91% | -92.27% |
| Total Debt Repaid | 97.00% | 98.00% | -- | -- | -104.08% |
| 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 | -- | -95.17% | -95.04% | -97.22% | -100.00% |
| Foreign Exchange rate Adjustments | 150.00% | -200.00% | -160.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.37% | -110.00% | 173.87% | 170.80% | 169.92% |
