WISeKey International Holding AG
WSKEF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.56% | 48.38% | 44.09% | -27.29% | -171.88% |
| Total Depreciation and Amortization | 42.23% | 22.43% | 3.82% | -3.48% | -10.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.29% | -99.42% | -82.70% | 327.98% | 463.36% |
| Change in Net Operating Assets | 192.62% | 129.48% | 61.14% | 2.15% | -115.02% |
| Cash from Operations | -2.80% | 8.30% | 17.14% | 31.35% | 41.74% |
| Capital Expenditure | 22.46% | -107.07% | -897.03% | -1,019.31% | -1,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 514.36% | -- | 100.00% | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.04% | -58.83% | -524.17% | -282.48% | -134.22% |
| Total Debt Issued | 228.29% | 168.17% | 90.47% | 12.13% | -30.19% |
| Total Debt Repaid | 95.83% | 91.12% | 87.71% | 66.18% | 51.92% |
| Issuance of Common Stock | -100.00% | -46.15% | 75.00% | 166.67% | 350.00% |
| Repurchase of Common Stock | -- | 96.08% | 98.04% | 99.07% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -317.38% | -265.56% | -193.73% | -20.07% | 46.70% |
| Cash from Financing | 298.71% | 254.69% | 183.15% | 48.86% | -18.49% |
| Foreign Exchange rate Adjustments | 69.59% | 31.60% | -23.53% | -434.15% | -180.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.29% | 130.52% | 59.37% | 50.92% | 43.63% |
