Wytec International, Inc.
WYTC
$1.26
-$0.06-4.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.94% | -59.17% | -14.17% | 57.57% | 33.24% |
| Total Depreciation and Amortization | -82.05% | -26.42% | -36.14% | -1.19% | -17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.96% | 385.54% | 38.40% | -87.73% | -37.18% |
| Change in Net Operating Assets | 3,448.65% | -103.15% | 252.33% | -967.42% | 109.49% |
| Cash from Operations | -5.57% | 18.24% | 28.05% | -18.15% | 35.64% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 99.68% |
| Total Debt Issued | 70.61% | 20.00% | -- | -- | -- |
| Total Debt Repaid | -- | 44.00% | 27.54% | 0.00% | 78.37% |
| Issuance of Common Stock | -- | -- | -96.43% | 20.54% | -50.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.07% | 15.70% | -19.59% | 21.03% | -79.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,356.52% | 108.68% | 43.83% | -11.92% | -246.86% |