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 | 58.31% | 48.52% | -32.81% | -46.47% | -279.09% |
| Total Depreciation and Amortization | -91.67% | -61.76% | -49.52% | -22.43% | -23.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.59% | -48.20% | -- | 774.23% | 27,887.50% |
| Change in Net Operating Assets | 1,292.13% | 96.06% | 146.03% | -214.88% | 138.20% |
| Cash from Operations | 26.63% | 55.27% | 11.96% | -61.12% | -23.39% |
| Capital Expenditure | 26.32% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.32% | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -61.24% | -64.97% | -- | -- |
| Total Debt Repaid | -- | 91.22% | 27.54% | 0.00% | 6.76% |
| 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 | 93.74% | -77.05% | -63.66% | 82.13% | -45.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.05% | -91.99% | -131.50% | -32.61% | -204.07% |