Wytec International, Inc.
WYTC
$1.56
-$0.2375-13.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -663.90K | -581.50K | -1.37M | -2.05M |
| Total Depreciation and Amortization | 3.90K | 5.30K | 8.30K | 8.40K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 738.50K | 152.10K | 109.90K | 895.60K | 1.43M |
| Change in Net Operating Assets | -3.70K | 117.60K | -77.20K | 8.90K | -93.80K |
| Cash from Operations | -317.90K | -388.80K | -540.40K | -457.40K | -710.70K |
| Capital Expenditure | 0.00 | 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 | 0.00 | -1.90K | -600.00K |
| Total Debt Issued | 330.00K | 275.00K | -- | -- | 851.50K |
| Total Debt Repaid | -2.80K | -5.00K | -6.90K | -6.90K | -31.90K |
| Issuance of Common Stock | -- | 12.80K | 358.60K | 297.50K | 605.90K |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 327.20K | 282.80K | 351.70K | 290.60K | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.20K | -106.00K | -188.70K | -168.60K | 114.80K |