Wytec International, Inc.
WYTC
$2.41
-$0.44-15.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -663.90K | -581.50K | -1.37M | -2.05M | -499.90K |
| Total Depreciation and Amortization | 5.30K | 8.30K | 8.40K | 10.20K | 10.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.10K | 109.90K | 895.60K | 1.43M | 0.00 |
| Change in Net Operating Assets | 117.60K | -77.20K | 8.90K | -93.80K | 47.80K |
| Cash from Operations | -388.80K | -540.40K | -457.40K | -710.70K | -441.60K |
| Capital Expenditure | 0.00 | 0.00 | -1.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -600.00K | -- |
| Cash from Investing | 0.00 | 0.00 | -1.90K | -600.00K | -- |
| Total Debt Issued | 275.00K | -- | -- | 851.50K | 785.00K |
| Total Debt Repaid | -5.00K | -6.90K | -6.90K | -31.90K | -6.90K |
| Issuance of Common Stock | 12.80K | 358.60K | 297.50K | 605.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 282.80K | 351.70K | 290.60K | 1.43M | 778.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.00K | -188.70K | -168.60K | 114.80K | 336.50K |
