SolarWindow Technologies, Inc.
WNDW
$0.30
$0.000.00%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -552.10K | -644.70K | -1.46M | -447.00K | -501.40K |
| Total Depreciation and Amortization | 1.60K | 1.90K | 2.60K | 3.10K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.60K | 51.60K | 963.90K | 48.80K | 23.20K |
| Change in Net Operating Assets | -28.70K | -400.00 | 137.80K | 161.20K | -83.00K |
| Cash from Operations | -527.60K | -591.70K | -358.10K | -233.90K | -557.60K |
| Capital Expenditure | -- | 0.00 | 0.00 | -1.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00M | 0.00 | 1.30M | 200.00K |
| Cash from Investing | -- | 1.00M | 0.00 | 1.30M | 200.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -527.60K | 408.30K | -358.10K | 1.06M | -357.60K |
