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 | -32.81% | -46.47% | -279.09% | -320.18% | 20.39% |
| Total Depreciation and Amortization | -49.52% | -22.43% | -23.64% | -13.56% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 774.23% | 27,887.50% | 1,948.28% | -100.00% |
| Change in Net Operating Assets | 146.03% | -214.88% | 138.20% | -160.91% | -41.64% |
| Cash from Operations | 11.96% | -61.12% | -23.39% | -211.30% | -13.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -64.97% | -- | -- | 287.05% | 103.90% |
| Total Debt Repaid | 27.54% | 0.00% | 6.76% | -279.76% | 17.86% |
| 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 | -63.66% | 82.13% | -45.44% | 573.68% | 106.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.50% | -32.61% | -204.07% | 787.43% | 2,520.86% |
