SolarWindow Technologies, Inc.
WNDW
$0.38
-$0.04-9.52%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 20.09% | -58.45% | -43.03% | -27.49% | -24.12% |
Total Depreciation and Amortization | -45.74% | -45.32% | -36.11% | -23.81% | -42.15% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -85.40% | 821.50% | 1,046.87% | 582.67% | 2,951.08% |
Change in Net Operating Assets | 132.33% | 762.13% | 338.85% | 56.69% | 223.50% |
Cash from Operations | 3.32% | 24.82% | 21.24% | 16.47% | 29.65% |
Capital Expenditure | -326.32% | 100.00% | -- | -- | -100.78% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | 100.00% | 143.40% | 145.45% | 133.33% |
Cash from Investing | 99.78% | 100.19% | 143.36% | 145.42% | 134.72% |
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 | -- | -- | -- | 100.00% | 100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 589.21% | 1,846.22% | 107.85% | 109.98% | 104.27% |