WISeKey International Holding AG
WKEY
$4.57
$0.143.16%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.91% | -35.91% | 71.94% | 71.94% | -386.16% |
| Total Depreciation and Amortization | 96.77% | 96.77% | 15.53% | 15.53% | -16.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -291.44% | -291.44% | -96.62% | -96.62% | 114.63% |
| Change in Net Operating Assets | 251.18% | 251.18% | 131.26% | 131.26% | -17.51% |
| Cash from Operations | 1.98% | 1.98% | -9.62% | -9.62% | 30.19% |
| Capital Expenditure | 94.69% | 94.69% | -685.96% | -685.96% | -1,170.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 139.42% | 139.42% | -685.96% | -685.96% | -435.78% |
| Total Debt Issued | 468.95% | 468.95% | 77.11% | 77.11% | 141.89% |
| Total Debt Repaid | 88.89% | 88.89% | 96.99% | 96.99% | 72.47% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 250.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -410.95% | -410.95% | -223.81% | -223.81% | -125.81% |
| Cash from Financing | 511.42% | 511.42% | 132.31% | 132.31% | 708.94% |
| Foreign Exchange rate Adjustments | 506.25% | 506.25% | 16.67% | 16.67% | -153.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.32% | 264.32% | 159.17% | 159.17% | 40.97% |
