Wearable Devices Ltd.
WLDS
$2.00
$0.105.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.36% | 6.36% | -8.06% | -8.06% | 11.86% |
| Total Depreciation and Amortization | 17.78% | 17.78% | 134.78% | 134.78% | 275.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 426.32% | 426.32% | 151.11% | 151.11% | -90.82% |
| Change in Net Operating Assets | 60.98% | 60.98% | 53.33% | 53.33% | -236.33% |
| Cash from Operations | 20.10% | 20.10% | -3.29% | -3.29% | -9.85% |
| Capital Expenditure | 93.07% | 93.07% | 61.29% | 61.29% | -206.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.19% | 62.19% | 296.61% | 296.61% | -11,111.11% |
| Cash from Investing | 63.66% | 63.66% | 286.33% | 286.33% | -4,054.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 238.96% | 238.96% | -81.56% | -81.56% | -88.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 169.78% | 169.78% | 51.04% | 51.04% | -88.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.73% | 99.73% | 151.89% | 151.89% | -151.17% |